Coastland Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$6.22M | – | 99 |
|
|
2015
Q1 | $6.22M | Sell |
200,000
-803,228
| -80% | -$25M | 0.21% | 61 |
|
|
2014
Q4 | $27.7M | Buy |
1,003,228
+100,000
| +11% | +$2.76M | 1.1% | 21 |
|
|
2014
Q3 | $22.8M | Sell |
903,228
-3,647,012
| -80% | -$91.9M | 0.78% | 18 |
|
|
2014
Q2 | $106M | Buy |
4,550,240
+2,430,080
| +115% | +$56.5M | 5.46% | 1 |
|
|
2014
Q1 | $40.6M | Buy |
+2,120,160
| New | +$40.6M | 1.64% | 9 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 84 |
|