GOCM
Grey Owl Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.27M | Sell |
12,643
-10,379
| -45% | -$1.05M | 1.61% | 22 |
|
|
2014
Q2 | $2.14M | Buy |
23,022
+19,543
| +562% | +$1.82M | 2.35% | 15 |
|
|
2014
Q1 | $1.87M | Buy |
3,479
+56
| +2% | +$30.1K | 2.15% | 14 |
|
|
2013
Q4 | $1.92M | Buy |
+3,423
| New | +$1.92M | 2.53% | 13 |
|