Mork Capital Management’s DAIMLER AG DAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$852K | – | 115 |
|
|
2017
Q1 | $852K | Hold |
11,500
| – | – | 0.76% | 72 |
|
|
2016
Q4 | $853K | Buy |
+11,500
| New | +$853K | 0.6% | 82 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$728K | – | 134 |
|
|
2015
Q4 | $728K | Hold |
8,700
| – | – | 0.7% | 99 |
|
|
2015
Q3 | $634K | Hold |
8,700
| – | – | 0.75% | 73 |
|
|
2015
Q2 | $800K | Hold |
8,700
| – | – | 0.94% | 38 |
|
|
2015
Q1 | $840K | Hold |
8,700
| – | – | 0.97% | 31 |
|
|
2014
Q4 | $717K | Buy |
+8,700
| New | +$717K | 0.55% | 105 |
|