Centaur 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
Q1 | – | Sell |
-82,000
| Closed | -$2.37M | – | 20 |
|
|
2016
Q4 | $2.37M | Sell |
82,000
-22,000
| -21% | -$637K | 5.12% | 8 |
|
|
2016
Q3 | $2.94M | Sell |
104,000
-108,000
| -51% | -$3.05M | 5.55% | 5 |
|
|
2016
Q2 | $5.07M | Buy |
212,000
+32,000
| +18% | +$765K | 7.34% | 2 |
|
|
2016
Q1 | $4.91M | Buy |
180,000
+26,000
| +17% | +$709K | 10.03% | 3 |
|
|
2015
Q4 | $4.05M | Buy |
+154,000
| New | +$4.05M | 11.7% | 2 |
|
|
2013
Q4 | – | Sell |
-469,000
| Closed | -$7.99M | – | 26 |
|
|
2013
Q3 | $7.99M | Sell |
469,000
-7,000
| -1% | -$119K | 6.89% | 2 |
|
|
2013
Q2 | $6.74M | Buy |
+476,000
| New | +$6.74M | 7.53% | 2 |
|