Grace Brothers Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $254K | Sell |
9,200
-600
| -6% | -$16.6K | 1.04% | 19 |
|
|
2015
Q2 | $307K | Hold |
9,800
| – | – | 0.64% | 28 |
|
|
2015
Q1 | $305K | Hold |
9,800
| – | – | 0.36% | 37 |
|
|
2014
Q4 | $270K | Hold |
9,800
| – | – | 0.26% | 43 |
|
|
2014
Q3 | $247K | Hold |
9,800
| – | – | 0.23% | 43 |
|
|
2014
Q2 | $228K | Sell |
9,800
-4,200
| -30% | -$97.7K | 0.2% | 45 |
|
|
2014
Q1 | $268K | Buy |
+14,000
| New | +$268K | 0.25% | 45 |
|