Coe Capital Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-288,207
| Closed | -$870K | – | 200 |
|
2015
Q2 | $870K | Buy |
288,207
+128,100
| +80% | +$387K | 0.32% | 109 |
|
2015
Q1 | $522K | Buy |
160,107
+34,398
| +27% | +$112K | 0.21% | 130 |
|
2014
Q4 | $419K | Buy |
125,709
+15,888
| +14% | +$52.9K | 0.13% | 177 |
|
2014
Q3 | $503K | Sell |
109,821
-203,291
| -65% | -$931K | 0.19% | 142 |
|
2014
Q2 | $1.24M | Sell |
313,112
-48,400
| -13% | -$191K | 0.44% | 75 |
|
2014
Q1 | $1.43M | Buy |
361,512
+20,146
| +6% | +$79.6K | 0.42% | 77 |
|
2013
Q4 | $894K | Buy |
+341,366
| New | +$894K | 0.31% | 107 |
|