Baker Avenue Asset Management’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$263K | – | 314 |
|
|
2014
Q3 | $263K | Buy |
15,000
+1,160
| +8% | +$20.3K | 0.04% | 219 |
|
|
2014
Q2 | $246K | Hold |
13,840
| – | – | 0.04% | 249 |
|
|
2014
Q1 | $237K | Sell |
13,840
-1,460
| -10% | -$25K | 0.04% | 181 |
|
|
2013
Q4 | $284K | Sell |
15,300
-4,700
| -24% | -$87.2K | 0.05% | 177 |
|
|
2013
Q3 | $353K | Hold |
20,000
| – | – | 0.07% | 145 |
|
|
2013
Q2 | $331K | Buy |
+20,000
| New | +$331K | 0.08% | 126 |
|