Arrowgrass Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $27.1M | Buy |
703,460
+553,460
| +369% | +$21.3M | 7.17% | 3 |
|
|
2017
Q2 | $5.4M | Buy |
+150,000
| New | +$5.4M | 0.99% | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q3 | – | Sell |
-420,000
| Closed | -$5.95M | – | 11 |
|
|
2013
Q2 | $5.95M | Buy |
+420,000
| New | +$5.95M | 0.58% | 4 |
|