ACM
Axel Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$674K | – | 16 |
|
|
2016
Q3 | $674K | Hold |
10,200
| – | – | 0.52% | 14 |
|
|
2016
Q2 | $789K | Hold |
10,200
| – | – | 0.7% | 13 |
|
|
2016
Q1 | $748K | Hold |
10,200
| – | – | 0.4% | 14 |
|
|
2015
Q4 | $711K | Hold |
10,200
| – | – | 0.41% | 19 |
|
|
2015
Q3 | $738K | Hold |
10,200
| – | – | 0.45% | 20 |
|
|
2015
Q2 | $811K | Hold |
10,200
| – | – | 0.57% | 23 |
|
|
2015
Q1 | $829K | Hold |
10,200
| – | – | 0.58% | 22 |
|
|
2014
Q4 | $772K | Buy |
10,200
+10,000
| +5,000% | +$757K | 0.76% | 22 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | 0.02% | 33 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | 0.03% | 32 |
|
|
2014
Q1 | $14K | Hold |
200
| – | – | 0.03% | 40 |
|
|
2013
Q4 | $13K | Sell |
200
-800
| -80% | -$52K | 0.06% | 29 |
|
|
2013
Q3 | $57K | Buy |
1,000
+500
| +100% | +$28.5K | 1.48% | 7 |
|
|
2013
Q2 | $60K | Buy |
+500
| New | +$60K | 7.48% | 4 |
|