CEP
Chicago Equity Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $31.7M | Sell |
124,594
-10,058
| -7% | -$2.56M | 3.19% | 2 |
|
|
2019
Q4 | $39.5M | Sell |
134,652
-25,136
| -16% | -$7.38M | 2.27% | 1 |
|
|
2019
Q3 | $35.8M | Sell |
159,788
-35,815
| -18% | -$8.02M | 1.7% | 2 |
|
|
2019
Q2 | $38.7M | Sell |
195,603
-82,425
| -30% | -$16.3M | 1.72% | 2 |
|
|
2019
Q1 | $52.8M | Sell |
278,028
-20,500
| -7% | -$3.89M | 2.04% | 2 |
|
|
2018
Q4 | $47.1M | Sell |
298,528
-127,760
| -30% | -$20.2M | 1.9% | 3 |
|
|
2018
Q3 | $96.2M | Sell |
426,288
-24,163
| -5% | -$5.45M | 2.83% | 1 |
|
|
2018
Q2 | $83.4M | Sell |
450,451
-13,445
| -3% | -$2.49M | 2.56% | 1 |
|
|
2018
Q1 | $77.8M | Sell |
463,896
-29,240
| -6% | -$4.91M | 2.49% | 1 |
|
|
2017
Q4 | $83.5M | Sell |
493,136
-11,820
| -2% | -$2M | 2.55% | 1 |
|
|
2017
Q3 | $77.8M | Sell |
504,956
-145,315
| -22% | -$22.4M | 2.46% | 1 |
|
|
2017
Q2 | $93.7M | Sell |
650,271
-38,605
| -6% | -$5.56M | 2.53% | 1 |
|
|
2017
Q1 | $99M | Sell |
688,876
-120,860
| -15% | -$17.4M | 2.84% | 1 |
|
|
2016
Q4 | $93.8M | Sell |
809,736
-40,938
| -5% | -$4.74M | 2.49% | 1 |
|
|
2016
Q3 | $96.2M | Sell |
850,674
-82,925
| -9% | -$9.37M | 2.66% | 1 |
|
|
2016
Q2 | $89.3M | Sell |
933,599
-46,130
| -5% | -$4.41M | 2.6% | 1 |
|
|
2016
Q1 | $107M | Sell |
979,729
-272,020
| -22% | -$29.6M | 3.12% | 1 |
|
|
2015
Q4 | $132M | Sell |
1,251,749
-16,855
| -1% | -$1.77M | 3.5% | 1 |
|
|
2015
Q3 | $140M | Sell |
1,268,604
-56,720
| -4% | -$6.26M | 3.91% | 1 |
|
|
2015
Q2 | $166M | Buy |
1,325,324
+59,555
| +5% | +$7.47M | 4.52% | 1 |
|
|
2015
Q1 | $158M | Buy |
1,265,769
+171,942
| +16% | +$21.4M | 4.21% | 1 |
|
|
2014
Q4 | $121M | Buy |
1,093,827
+215,415
| +25% | +$23.8M | 3.25% | 1 |
|
|
2014
Q3 | $88.5M | Sell |
878,412
-710
| -0.1% | -$71.5K | 2.33% | 3 |
|
|
2014
Q2 | $81.7M | Buy |
879,122
+791,376
| +902% | +$73.5M | 2.16% | 4 |
|
|
2014
Q1 | $47.1M | Buy |
87,746
+4,913
| +6% | +$2.64M | 1.3% | 9 |
|
|
2013
Q4 | $46.5M | Sell |
82,833
-7,835
| -9% | -$4.4M | 1.4% | 7 |
|
|
2013
Q3 | $43.2M | Sell |
90,668
-7,387
| -8% | -$3.52M | 1.34% | 11 |
|
|
2013
Q2 | $38.9M | Buy |
+98,055
| New | +$38.9M | 1.21% | 20 |
|