CAM
CG Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.6M | Buy |
13,768
+3,403
| +33% | +$394K | 0.6% | 54 |
|
|
2016
Q3 | $1.17M | Buy |
10,365
+500
| +5% | +$56.5K | 0.44% | 69 |
|
|
2016
Q2 | $943K | Sell |
9,865
-4,245
| -30% | -$406K | 0.38% | 73 |
|
|
2016
Q1 | $1.54M | Buy |
14,110
+1,170
| +9% | +$128K | 0.62% | 54 |
|
|
2015
Q4 | $1.36M | Sell |
12,940
-121
| -0.9% | -$12.7K | 0.54% | 56 |
|
|
2015
Q3 | $1.44M | Sell |
13,061
-10,921
| -46% | -$1.2M | 0.61% | 52 |
|
|
2015
Q2 | $3.01M | Buy |
23,982
+1,965
| +9% | +$246K | 1.15% | 29 |
|
|
2015
Q1 | $2.74M | Buy |
22,017
+11,525
| +110% | +$1.43M | 1.07% | 34 |
|
|
2014
Q4 | $1.16M | Buy |
10,492
+350
| +3% | +$38.6K | 0.46% | 62 |
|
|
2014
Q3 | $1.02M | Buy |
10,142
+100
| +1% | +$10.1K | 0.42% | 69 |
|
|
2014
Q2 | $933K | Buy |
10,042
+8,912
| +789% | +$828K | 0.4% | 69 |
|
|
2014
Q1 | $607K | Buy |
1,130
+130
| +13% | +$69.8K | 0.27% | 80 |
|
|
2013
Q4 | $561K | Buy |
+1,000
| New | +$561K | 0.26% | 90 |
|