ACM
Apex Capital Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.9M | Buy |
+104,254
| New | +$15.9M | 0.35% | 79 |
|
|
2015
Q2 | – | Sell |
-59,125
| Closed | -$9M | – | 259 |
|
|
2015
Q1 | $9M | Sell |
59,125
-40,266
| -41% | -$6.13M | 0.21% | 99 |
|
|
2014
Q4 | $14M | Buy |
99,391
+23,370
| +31% | +$3.29M | 0.37% | 75 |
|
|
2014
Q3 | $7.85M | Buy |
76,021
+6,486
| +9% | +$669K | 0.24% | 83 |
|
|
2014
Q2 | $6.92M | Buy |
69,535
+9,369
| +16% | +$933K | 0.21% | 90 |
|
|
2014
Q1 | $5.85M | Buy |
60,166
+7,978
| +15% | +$776K | 0.21% | 93 |
|
|
2013
Q4 | $5.74M | Sell |
52,188
-149
| -0.3% | -$16.4K | 0.22% | 89 |
|
|
2013
Q3 | $5.4M | Buy |
52,337
+8,393
| +19% | +$866K | 0.24% | 85 |
|
|
2013
Q2 | $4.16M | Buy |
+43,944
| New | +$4.16M | 0.2% | 109 |
|