GPC
Glacier Peak Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $222K | Buy |
+990
| New | +$222K | 0.23% | 60 |
|
|
2019
Q2 | – | Sell |
-5,681
| Closed | -$1.08M | – | 72 |
|
|
2019
Q1 | $1.08M | Buy |
+5,681
| New | +$1.08M | 0.98% | 35 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$4.2M | – | 43 |
|
|
2018
Q1 | $4.2M | Buy |
+25,000
| New | +$4.2M | 2.54% | 17 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$127K | – | 38 |
|
|
2016
Q4 | $127K | Buy |
+1,100
| New | +$127K | 0.07% | 86 |
|
|
2016
Q3 | – | Sell |
-51,200
| Closed | -$4.9M | – | 28 |
|
|
2016
Q2 | $4.9M | Hold |
51,200
| – | – | 5.19% | 7 |
|
|
2016
Q1 | $5.58M | Sell |
51,200
-600
| -1% | -$65.4K | 4.8% | 6 |
|
|
2015
Q4 | $380K | Buy |
51,800
+100
| +0.2% | +$734 | 0.24% | 57 |
|
|
2015
Q3 | $5.7M | Buy |
51,700
+11,500
| +29% | +$1.27M | 3.16% | 8 |
|
|
2015
Q2 | $5.04M | Hold |
40,200
| – | – | 2.54% | 11 |
|
|
2015
Q1 | $5M | Buy |
+40,200
| New | +$5M | 2.44% | 10 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$1.98M | – | 33 |
|
|
2013
Q2 | $1.98M | Buy |
+5,000
| New | +$1.98M | 2.01% | 11 |
|