CCA
Canyon Capital Advisors’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-173,422
| Closed | -$19.1M | – | 66 |
|
2014
Q4 | $19.1M | Sell |
173,422
-171,544
| -50% | -$18.9M | 0.78% | 33 |
|
2014
Q3 | $34.8M | Sell |
344,966
-185,781
| -35% | -$18.7M | 1.39% | 26 |
|
2014
Q2 | $49.3M | Buy |
530,747
+400,988
| +309% | +$37.3M | 1.94% | 16 |
|
2014
Q1 | $69.6M | Buy |
129,759
+29,427
| +29% | +$15.8M | 4.39% | 4 |
|
2013
Q4 | $56.3M | Buy |
100,332
+80
| +0.1% | +$44.9K | 5.67% | 4 |
|
2013
Q3 | $47.8M | Buy |
100,252
+115
| +0.1% | +$54.8K | 6.52% | 3 |
|
2013
Q2 | $39.7M | Buy |
+100,137
| New | +$39.7M | 6.26% | 3 |
|