ACM
Ashford Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,834
| Closed | -$3.66M | – | 117 |
|
|
2018
Q2 | $3.66M | Sell |
32,834
-3,200
| -9% | -$357K | 0.48% | 42 |
|
|
2018
Q1 | $4.31M | Buy |
36,034
+700
| +2% | +$83.7K | 0.65% | 38 |
|
|
2017
Q4 | $5.72M | Buy |
35,334
+2,400
| +7% | +$389K | 0.89% | 33 |
|
|
2017
Q3 | $4.39M | Buy |
+32,934
| New | +$4.39M | 0.71% | 39 |
|