CAM
CMT Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Sell |
-18,511
| Closed | -$2.14M | – | 35 |
|
|
2016
Q4 | $2.14M | Sell |
18,511
-29,486
| -61% | -$3.42M | 0.1% | 9 |
|
|
2016
Q3 | $5.43M | Buy |
+47,997
| New | +$5.43M | 0.25% | 5 |
|
|
2016
Q1 | – | Sell |
-6,636
| Closed | -$699K | – | 45 |
|
|
2015
Q4 | $699K | Sell |
6,636
-28,270
| -81% | -$2.98M | 0.04% | 33 |
|
|
2015
Q3 | $3.85M | Buy |
+34,906
| New | +$3.85M | 0.22% | 3 |
|
|
2015
Q2 | – | Sell |
-25,845
| Closed | -$3.22M | – | 48 |
|
|
2015
Q1 | $3.22M | Buy |
25,845
+24,926
| +2,712% | +$3.1M | 0.23% | 3 |
|
|
2014
Q4 | $102K | Sell |
919
-19,177
| -95% | -$2.13M | 0.01% | 33 |
|
|
2014
Q3 | $2.03M | Sell |
20,096
-15,148
| -43% | -$1.53M | 0.1% | 10 |
|
|
2014
Q2 | $3.28M | Buy |
35,244
+34,107
| +3,000% | +$3.17M | 0.18% | 4 |
|
|
2014
Q1 | $610K | Sell |
1,137
-2,130
| -65% | -$1.14M | 0.08% | 21 |
|
|
2013
Q4 | $1.83M | Sell |
3,267
-3,690
| -53% | -$2.07M | 0.09% | 11 |
|
|
2013
Q3 | $3.32M | Sell |
6,957
-8,932
| -56% | -$4.26M | 0.17% | 6 |
|
|
2013
Q2 | $6.3M | Buy |
+15,889
| New | +$6.3M | 0.31% | 4 |
|