CCM
Cadence Capital Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,072
| Closed | -$194K | – | 454 |
|
|
2018
Q3 | $194K | Sell |
11,072
-169
| -2% | -$2.96K | 0.01% | 655 |
|
|
2018
Q2 | $201K | Buy |
11,241
+503
| +5% | +$8.99K | 0.01% | 660 |
|
|
2018
Q1 | $189K | Hold |
10,738
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $211K | Sell |
10,738
-4,503
| -30% | -$88.5K | 0.01% | 638 |
|
|
2017
Q3 | $288K | Buy |
15,241
+3,394
| +29% | +$64.1K | 0.02% | 606 |
|
|
2017
Q2 | $222K | Sell |
11,847
-115
| -1% | -$2.16K | 0.02% | 639 |
|
|
2017
Q1 | $228K | Sell |
11,962
-2,433
| -17% | -$46.4K | 0.02% | 634 |
|
|
2016
Q4 | $288K | Buy |
+14,395
| New | +$288K | 0.02% | 609 |
|
|
2016
Q2 | – | Sell |
-11,319
| Closed | -$224K | – | 594 |
|
|
2016
Q1 | $224K | Sell |
11,319
-264
| -2% | -$5.22K | 0.02% | 593 |
|
|
2015
Q4 | $231K | Sell |
11,583
-3,257
| -22% | -$65K | 0.02% | 578 |
|
|
2015
Q3 | $276K | Buy |
+14,840
| New | +$276K | 0.02% | 536 |
|