Axel Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,000
| Closed | -$570K | – | 18 |
|
2017
Q4 | $570K | Sell |
8,000
-3,166
| -28% | -$226K | 0.56% | 15 |
|
2017
Q3 | $704K | Hold |
11,166
| – | – | 0.46% | 21 |
|
2017
Q2 | $693K | Hold |
11,166
| – | – | 0.34% | 19 |
|
2017
Q1 | $726K | Hold |
11,166
| – | – | 0.53% | 16 |
|
2016
Q4 | $666K | Hold |
11,166
| – | – | 0.53% | 14 |
|
2016
Q3 | $640K | Hold |
11,166
| – | – | 0.49% | 15 |
|
2016
Q2 | $620K | Hold |
11,166
| – | – | 0.55% | 16 |
|
2016
Q1 | $520K | Hold |
11,166
| – | – | 0.28% | 18 |
|
2015
Q4 | $530K | Hold |
11,166
| – | – | 0.3% | 22 |
|
2015
Q3 | $533K | Hold |
11,166
| – | – | 0.33% | 25 |
|
2015
Q2 | $603K | Hold |
11,166
| – | – | 0.42% | 28 |
|
2015
Q1 | $522K | Hold |
11,166
| – | – | 0.37% | 31 |
|
2014
Q4 | $455K | Buy |
+11,166
| New | +$455K | 0.45% | 28 |
|