Alpine Associates Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $233K | Sell |
93,780
-1,019,820
| -92% | -$2.53M | 0.15% | 56 |
|
|
2014
Q2 | $25.9M | Buy |
1,113,600
+581,600
| +109% | +$13.5M | 1.2% | 22 |
|
|
2014
Q1 | $10.2M | Sell |
532,000
-457,716
| -46% | -$8.77M | 0.64% | 37 |
|
|
2013
Q4 | $19.8M | Buy |
+989,716
| New | +$19.8M | 1% | 28 |
|
|
2013
Q3 | – | Sell |
-1,072,400
| Closed | -$15.2M | – | 64 |
|
|
2013
Q2 | $15.2M | Buy |
+1,072,400
| New | +$15.2M | 0.61% | 44 |
|