CO
Caldwell & Orkin’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.65M | Buy |
17,195
+12,395
| +258% | +$1.91M | 2.7% | 10 |
|
|
2017
Q2 | $691K | Buy |
4,800
+700
| +17% | +$101K | 0.86% | 35 |
|
|
2017
Q1 | $589K | Buy |
+4,100
| New | +$589K | 0.33% | 61 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$3.35M | – | 66 |
|
|
2016
Q3 | $3.35M | Buy |
+29,600
| New | +$3.35M | 2.3% | 10 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$2.23M | – | 55 |
|
|
2015
Q3 | $2.23M | Sell |
20,200
-14,578
| -42% | -$1.61M | 1.42% | 21 |
|
|
2015
Q2 | $4.36M | Sell |
34,778
-14,736
| -30% | -$1.85M | 2.54% | 7 |
|
|
2015
Q1 | $6.16M | Sell |
49,514
-21,630
| -30% | -$2.69M | 3.44% | 2 |
|
|
2014
Q4 | $7.85M | Sell |
71,144
-1,209
| -2% | -$133K | 4.41% | 1 |
|
|
2014
Q3 | $7.29M | Buy |
72,353
+43,100
| +147% | +$4.34M | 5.26% | 1 |
|
|
2014
Q2 | $2.72M | Buy |
29,253
+21,474
| +276% | +$2M | 1.38% | 22 |
|
|
2014
Q1 | $4.18M | Sell |
7,779
-7,400
| -49% | -$3.97M | 2.72% | 9 |
|
|
2013
Q4 | $8.52M | Hold |
15,179
| – | – | 4.62% | 1 |
|
|
2013
Q3 | $7.24M | Buy |
+15,179
| New | +$7.24M | 4.25% | 2 |
|