Apex Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,685
| Closed | -$275K | – | 249 |
|
|
2014
Q4 | $275K | Hold |
19,685
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $271K | Sell |
19,685
-847
| -4% | -$11.7K | 0.01% | 239 |
|
|
2014
Q2 | $278K | Buy |
20,532
+2,809
| +16% | +$38K | 0.01% | 258 |
|
|
2014
Q1 | $257K | Hold |
17,723
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $297K | Buy |
+17,723
| New | +$297K | 0.01% | 234 |
|