CAM
Coronation Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.7M | Buy |
254,268
+85,493
| +51% | +$9.32M | 1.15% | 27 |
|
|
2015
Q4 | $17.8M | Sell |
168,775
-64,363
| -28% | -$6.77M | 0.83% | 32 |
|
|
2015
Q3 | $25.7M | Buy |
233,138
+92,273
| +66% | +$10.2M | 1.38% | 25 |
|
|
2015
Q2 | $17.7M | Buy |
+140,865
| New | +$17.7M | 0.78% | 30 |
|
|
2015
Q1 | – | Sell |
-37,286
| Closed | -$4.12M | – | 42 |
|
|
2014
Q4 | $4.12M | Sell |
37,286
-59,545
| -61% | -$6.57M | 0.24% | 37 |
|
|
2014
Q3 | $9.76M | Sell |
96,831
-8,050
| -8% | -$811K | 0.5% | 33 |
|
|
2014
Q2 | $9.75M | Buy |
104,881
+77,588
| +284% | +$7.21M | 0.59% | 30 |
|
|
2014
Q1 | $14.6M | Hold |
27,293
| – | – | 1.54% | 16 |
|
|
2013
Q4 | $15.3M | Sell |
27,293
-8,500
| -24% | -$4.77M | 1.55% | 18 |
|
|
2013
Q3 | $19M | Sell |
35,793
-3,800
| -10% | -$2.01M | 2.18% | 12 |
|
|
2013
Q2 | $17.9M | Buy |
+39,593
| New | +$17.9M | 2.43% | 12 |
|