CPP
Crow Point Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,360
| Closed | -$5.11M | – | 69 |
|
|
2019
Q3 | $5.11M | Buy |
+23,360
| New | +$5.11M | 0.74% | 31 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$84K | – | 118 |
|
|
2018
Q1 | $84K | Buy |
500
+400
| +400% | +$67.2K | 0.02% | 148 |
|
|
2017
Q4 | $17K | Sell |
100
-900
| -90% | -$153K | ﹤0.01% | 247 |
|
|
2017
Q3 | $153K | Buy |
1,000
+500
| +100% | +$76.5K | 0.02% | 168 |
|
|
2017
Q2 | $72K | Buy |
+500
| New | +$72K | 0.01% | 172 |
|
|
2016
Q4 | – | Sell |
-1,168
| Closed | -$131K | – | 283 |
|
|
2016
Q3 | $131K | Buy |
+1,168
| New | +$131K | 0.02% | 191 |
|
|
2015
Q3 | $379K | Sell |
3,440
-50
| -1% | -$5.51K | 0.06% | 133 |
|
|
2015
Q2 | $438K | Sell |
3,490
-268
| -7% | -$33.6K | 0.06% | 129 |
|
|
2015
Q1 | $468K | Buy |
+3,758
| New | +$468K | 0.06% | 124 |
|