CM
Cascabel Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $637K | Buy |
5,774
+3,890
| +206% | +$429K | 9.57% | 1 |
|
|
2015
Q2 | $236K | Sell |
1,884
-23,116
| -92% | -$2.9M | 7.4% | 7 |
|
|
2015
Q1 | $3.11M | Sell |
25,000
-25,000
| -50% | -$3.11M | 7.34% | 3 |
|
|
2014
Q4 | $5.52M | Buy |
+50,000
| New | +$5.52M | 10.19% | 1 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$3.97M | – | 19 |
|
|
2013
Q2 | $3.97M | Buy |
+10,000
| New | +$3.97M | 2.09% | 15 |
|