CP
Covalent Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-114,002
| Closed | -$10.6M | – | 31 |
|
|
2014
Q2 | $10.6M | Buy |
114,002
+97,116
| +575% | +$9.02M | 2.7% | 14 |
|
|
2014
Q1 | $9.06M | Buy |
16,886
+2,515
| +18% | +$1.35M | 2.66% | 17 |
|
|
2013
Q4 | $8.06M | Sell |
14,371
-729
| -5% | -$409K | 2.67% | 16 |
|
|
2013
Q3 | $7.2M | Hold |
15,100
| – | – | 2.5% | 17 |
|
|
2013
Q2 | $5.99M | Buy |
+15,100
| New | +$5.99M | 2.1% | 21 |
|