AC
Apex Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$22.4M | – | 45 |
|
|
2013
Q4 | $22.4M | Sell |
40,000
-25,000
| -38% | -$14M | 1.48% | 17 |
|
|
2013
Q3 | $31M | Sell |
65,000
-51,200
| -44% | -$24.4M | 2.22% | 5 |
|
|
2013
Q2 | $46.1M | Buy |
+116,200
| New | +$46.1M | 3.15% | 4 |
|