Apex Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,631
| Closed | -$635K | – | 260 |
|
|
2014
Q3 | $635K | Sell |
8,631
-51,869
| -86% | -$3.82M | 0.02% | 195 |
|
|
2014
Q2 | $4.07M | Sell |
60,500
-4,898
| -7% | -$329K | 0.13% | 128 |
|
|
2014
Q1 | $4.55M | Sell |
65,398
-1,703
| -3% | -$118K | 0.16% | 109 |
|
|
2013
Q4 | $4.93M | Sell |
67,101
-4,433
| -6% | -$325K | 0.18% | 95 |
|
|
2013
Q3 | $4.7M | Sell |
71,534
-17,243
| -19% | -$1.13M | 0.21% | 90 |
|
|
2013
Q2 | $5.79M | Buy |
+88,777
| New | +$5.79M | 0.28% | 89 |
|