ACM
Argentus Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,008
| Closed | -$2.38M | – | 1 |
|
|
2016
Q3 | $2.38M | Buy |
21,008
+4,352
| +26% | +$492K | 0.84% | 11 |
|
|
2016
Q2 | $1.59M | Sell |
16,656
-8,450
| -34% | -$808K | 0.68% | 17 |
|
|
2016
Q1 | $2.73M | Sell |
25,106
-5,896
| -19% | -$642K | 0.97% | 10 |
|
|
2015
Q4 | $3.26M | Sell |
31,002
-61,690
| -67% | -$6.49M | 1.02% | 20 |
|
|
2015
Q3 | $10.2M | Sell |
92,692
-4,021
| -4% | -$444K | 1.52% | 8 |
|
|
2015
Q2 | $12.1M | Buy |
96,713
+6,106
| +7% | +$766K | 1.84% | 5 |
|
|
2015
Q1 | $11.3M | Sell |
90,607
-26,526
| -23% | -$3.3M | 1.78% | 9 |
|
|
2014
Q4 | $12.9M | Sell |
117,133
-15,087
| -11% | -$1.67M | 2.17% | 2 |
|
|
2014
Q3 | $13.3M | Buy |
132,220
+86,257
| +188% | +$8.69M | 2.14% | 3 |
|
|
2014
Q2 | $4.27M | Buy |
45,963
+34,046
| +286% | +$3.16M | 1.12% | 21 |
|
|
2014
Q1 | $6.4M | Sell |
11,917
-26
| -0.2% | -$14K | 1.55% | 12 |
|
|
2013
Q4 | $6.7M | Sell |
11,943
-1,004
| -8% | -$563K | 1.42% | 10 |
|
|
2013
Q3 | $6.17M | Sell |
12,947
-603
| -4% | -$287K | 1.42% | 10 |
|
|
2013
Q2 | $5.37M | Buy |
+13,550
| New | +$5.37M | 1.27% | 9 |
|