CPM
Chesapeake Partners Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,413
| Closed | -$24.8M | – | 54 |
|
|
2015
Q4 | $24.8M | Sell |
235,413
-94,900
| -29% | -$9.99M | 1.39% | 21 |
|
|
2015
Q3 | $36.4M | Hold |
330,313
| – | – | 1.9% | 11 |
|
|
2015
Q2 | $41.4M | Buy |
330,313
+20,000
| +6% | +$2.51M | 1.59% | 11 |
|
|
2015
Q1 | $38.6M | Buy |
310,313
+11,100
| +4% | +$1.38M | 1.78% | 16 |
|
|
2014
Q4 | $33M | Sell |
299,213
-20,000
| -6% | -$2.21M | 1.26% | 17 |
|
|
2014
Q3 | $32.2M | Buy |
319,213
+67,310
| +27% | +$6.78M | 1.19% | 23 |
|
|
2014
Q2 | $23.4M | Buy |
251,903
+184,794
| +275% | +$17.2M | 0.71% | 38 |
|
|
2014
Q1 | $36M | Buy |
67,109
+2,800
| +4% | +$1.5M | 1.4% | 13 |
|
|
2013
Q4 | $36.1M | Sell |
64,309
-8,900
| -12% | -$4.99M | 1.78% | 10 |
|
|
2013
Q3 | $34.9M | Buy |
73,209
+16,409
| +29% | +$7.82M | 1.67% | 10 |
|
|
2013
Q2 | $22.5M | Buy |
+56,800
| New | +$22.5M | 1.44% | 22 |
|