Ashford Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-239,986
| Closed | -$1.7M | – | 109 |
|
|
2015
Q4 | $1.7M | Sell |
239,986
-303,159
| -56% | -$2.15M | 0.4% | 54 |
|
|
2015
Q3 | $4.82M | Buy |
543,145
+95,000
| +21% | +$844K | 1.13% | 32 |
|
|
2015
Q2 | $4.55M | Sell |
448,145
-135,602
| -23% | -$1.38M | 1% | 33 |
|
|
2015
Q1 | $6.53M | Buy |
583,747
+68,200
| +13% | +$763K | 1.33% | 31 |
|
|
2014
Q4 | $6.57M | Buy |
515,547
+8,550
| +2% | +$109K | 1.31% | 28 |
|
|
2014
Q3 | $6.57M | Buy |
506,997
+130,600
| +35% | +$1.69M | 1.41% | 24 |
|
|
2014
Q2 | $4.24M | Sell |
376,397
-10,080
| -3% | -$114K | 0.85% | 46 |
|
|
2014
Q1 | $5.4M | Sell |
386,477
-30,814
| -7% | -$431K | 1.05% | 37 |
|
|
2013
Q4 | $5.53M | Hold |
417,291
| – | – | 1.05% | 34 |
|
|
2013
Q3 | $4.38M | Sell |
417,291
-11,400
| -3% | -$120K | 0.87% | 44 |
|
|
2013
Q2 | $3.58M | Buy |
+428,691
| New | +$3.58M | 0.78% | 48 |
|