AP
Alydar Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.36M | Buy |
+35,000
| New | +$4.36M | 2.36% | 11 |
|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$37.8M | – | 92 |
|
|
2014
Q3 | $37.8M | Buy |
375,000
+100,000
| +36% | +$10.1M | 4.1% | 3 |
|
|
2014
Q2 | $25.6M | Buy |
+275,000
| New | +$25.6M | 2.17% | 10 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$14M | – | 83 |
|
|
2013
Q4 | $14M | Buy |
+25,000
| New | +$14M | 1.42% | 21 |
|