Ashford Capital Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,750
| Closed | -$521K | – | 121 |
|
|
2015
Q3 | $521K | Sell |
7,750
-420
| -5% | -$28.2K | 0.12% | 89 |
|
|
2015
Q2 | $559K | Sell |
8,170
-1,300
| -14% | -$88.9K | 0.12% | 90 |
|
|
2015
Q1 | $601K | Sell |
9,470
-2,800
| -23% | -$178K | 0.12% | 95 |
|
|
2014
Q4 | $781K | Sell |
12,270
-1,500
| -11% | -$95.5K | 0.16% | 92 |
|
|
2014
Q3 | $923K | Hold |
13,770
| – | – | 0.2% | 85 |
|
|
2014
Q2 | $940K | Buy |
13,770
+800
| +6% | +$54.6K | 0.19% | 91 |
|
|
2014
Q1 | $894K | Hold |
12,970
| – | – | 0.17% | 92 |
|
|
2013
Q4 | $869K | Buy |
12,970
+3,500
| +37% | +$235K | 0.17% | 91 |
|
|
2013
Q3 | $641K | Buy |
9,470
+6,020
| +174% | +$407K | 0.13% | 99 |
|
|
2013
Q2 | $242K | Buy |
+3,450
| New | +$242K | 0.05% | 125 |
|