03-04-2015, 12:05 PM
Today I liquidated partial positions in AAPL, SPY, MCD. The reason for the liquidation is that the stock has realized between 10-20% short-term (less than 3 months) appreciation in each of these partial positions. I was overweight in each of these positions.
I still hold a substantial position in each of these names, but my strategy is to take a profit from time to time. Should the stock or ETF experience a dip, I will buy the partial positions back at a lower price.
M$$I
I still hold a substantial position in each of these names, but my strategy is to take a profit from time to time. Should the stock or ETF experience a dip, I will buy the partial positions back at a lower price.
M$$I