CCM
Context Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$1.25M | – | 42 |
|
|
2017
Q2 | $1.25M | Hold |
8,700
| – | – | 0.89% | 28 |
|
|
2017
Q1 | $1.25M | Hold |
8,700
| – | – | 1% | 32 |
|
|
2016
Q4 | $1.01M | Buy |
+8,700
| New | +$1.01M | 1.1% | 25 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$564K | – | 33 |
|
|
2016
Q2 | $564K | Sell |
5,900
-4,100
| -41% | -$392K | 0.66% | 28 |
|
|
2016
Q1 | $1.09M | Buy |
+10,000
| New | +$1.09M | 1.35% | 27 |
|