Ashford Capital Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-142,737
| Closed | -$1.53M | – | 103 |
|
|
2019
Q1 | $1.53M | Sell |
142,737
-149,392
| -51% | -$1.6M | 0.22% | 56 |
|
|
2018
Q4 | $2.56M | Sell |
292,129
-245,515
| -46% | -$2.15M | 0.42% | 44 |
|
|
2018
Q3 | $9.03M | Buy |
537,644
+111,942
| +26% | +$1.88M | 1.09% | 33 |
|
|
2018
Q2 | $8.92M | Sell |
425,702
-103,013
| -19% | -$2.16M | 1.18% | 30 |
|
|
2018
Q1 | $8.51M | Buy |
528,715
+166,100
| +46% | +$2.67M | 1.28% | 28 |
|
|
2017
Q4 | $6.87M | Buy |
+362,615
| New | +$6.87M | 1.07% | 31 |
|
|
2015
Q4 | – | Sell |
-1,224,692
| Closed | -$7.32M | – | 119 |
|
|
2015
Q3 | $7.32M | Sell |
1,224,692
-25,127
| -2% | -$150K | 1.72% | 19 |
|
|
2015
Q2 | $8.55M | Sell |
1,249,819
-11,343
| -0.9% | -$77.6K | 1.89% | 21 |
|
|
2015
Q1 | $7.66M | Buy |
1,261,162
+103,092
| +9% | +$626K | 1.56% | 23 |
|
|
2014
Q4 | $8.03M | Buy |
1,158,070
+163,950
| +16% | +$1.14M | 1.6% | 20 |
|
|
2014
Q3 | $8.09M | Buy |
994,120
+223,600
| +29% | +$1.82M | 1.74% | 16 |
|
|
2014
Q2 | $6.26M | Buy |
770,520
+223,116
| +41% | +$1.81M | 1.26% | 28 |
|
|
2014
Q1 | $4.29M | Buy |
+547,404
| New | +$4.29M | 0.83% | 50 |
|