Ashford Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-138,300
| Closed | -$3.28M | – | 139 |
|
|
2014
Q4 | $3.28M | Sell |
138,300
-123,250
| -47% | -$2.92M | 0.65% | 57 |
|
|
2014
Q3 | $5.32M | Buy |
261,550
+10,300
| +4% | +$210K | 1.14% | 36 |
|
|
2014
Q2 | $5.06M | Buy |
251,250
+41,300
| +20% | +$831K | 1.02% | 38 |
|
|
2014
Q1 | $4.75M | Sell |
209,950
-550
| -0.3% | -$12.4K | 0.92% | 42 |
|
|
2013
Q4 | $4.75M | Buy |
210,500
+50,500
| +32% | +$1.14M | 0.9% | 39 |
|
|
2013
Q3 | $3.22M | Buy |
+160,000
| New | +$3.22M | 0.64% | 56 |
|