Naples Global Advisors’s DAIMLER AG DAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,038
Closed -$564K 227
2014
Q2
$564K Buy
6,038
+485
+9% +$45.3K 0.33% 127
2014
Q1
$526K Buy
5,553
+205
+4% +$19.4K 0.32% 131
2013
Q4
$465K Buy
+5,348
New +$465K 0.31% 130