Ashford Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$638K | – | 116 |
|
|
2015
Q3 | $638K | Sell |
28,800
-42,320
| -60% | -$938K | 0.15% | 78 |
|
|
2015
Q2 | $1.5M | Sell |
71,120
-86,880
| -55% | -$1.83M | 0.33% | 66 |
|
|
2015
Q1 | $3.9M | Sell |
158,000
-2,400
| -1% | -$59.3K | 0.8% | 48 |
|
|
2014
Q4 | $4.41M | Sell |
160,400
-63,600
| -28% | -$1.75M | 0.88% | 47 |
|
|
2014
Q3 | $5.65M | Hold |
224,000
| – | – | 1.21% | 34 |
|
|
2014
Q2 | $5.92M | Sell |
224,000
-3,400
| -1% | -$89.9K | 1.19% | 29 |
|
|
2014
Q1 | $7.17M | Sell |
227,400
-900
| -0.4% | -$28.4K | 1.39% | 24 |
|
|
2013
Q4 | $9.11M | Sell |
228,300
-6,500
| -3% | -$259K | 1.74% | 20 |
|
|
2013
Q3 | $8.03M | Hold |
234,800
| – | – | 1.6% | 23 |
|
|
2013
Q2 | $7.03M | Buy |
+234,800
| New | +$7.03M | 1.53% | 22 |
|