Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$2.54M | – | 116 |
|
|
2017
Q1 | $2.54M | Hold |
39,000
| – | – | 0.1% | 61 |
|
|
2016
Q4 | $2.33M | Buy |
39,000
+21,900
| +128% | +$1.31M | 0.1% | 41 |
|
|
2016
Q3 | $981K | Buy |
17,100
+9,000
| +111% | +$516K | 0.03% | 71 |
|
|
2016
Q2 | $449K | Buy |
8,100
+3,100
| +62% | +$172K | 0.02% | 72 |
|
|
2016
Q1 | $233K | Buy |
+5,000
| New | +$233K | 0.03% | 81 |
|