对亚特兰大Aston/Montag & Caldwell Mid Cap Growth基金的联席投资组合经理安迪•容(Andy Jung)而言,当股票达到他的公司对其公允价值估计的100%时,这只股票就成为了被剔除的候选股。他说,"当它达到我们的价格目标的120%时,我们就必须采取行动减少头寸,在许多情况下还要剔除头寸。如果基本面衰退的话,此时上涨可能不如下跌可能那么大。"
Sometimes the selling starts before the 120% threshold, as it did this year for Aston/Montag & Caldwell's holdings of Fluor Corp.
有时,卖出行为在120%的临界值之前就开始了,正如Aston/Montag & Caldwell今年对持有的福陆公司(Fluor Corp.)股票所做的那样。
'The stock had a nice run from mid-December at $47 to February at almost $65,' Mr. Jung notes. 'Our very first purchase of the stock [was] in the summer of 2007, and we had a number of entry points. We exited the entire position on the assumption that at $65 it was fully valued and because we were concerned it didn't have the momentum given economic concerns.'
容指出,"这只股票有一轮漂亮表现,从12月中旬的47美元涨到了2月的将近65美元。我们首次购买该股票[是]在2007年夏天,而且有多个买入点。根据65美元充分体现出该股票价值的假设,我们退出了整个头寸,因为我们担心经济出现问题时它会失去动力。"
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