GMCM
Gruber & McBaine Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.55M | Sell |
20,334
-9,575
| -32% | -$1.2M | 0.69% | 46 |
|
|
2015
Q1 | $3.72M | Sell |
29,909
-5,091
| -15% | -$634K | 0.99% | 27 |
|
|
2014
Q4 | $3.86M | Hold |
35,000
| – | – | 1.06% | 17 |
|
|
2014
Q3 | $3.53M | Sell |
35,000
-4,900
| -12% | -$494K | 0.99% | 21 |
|
|
2014
Q2 | $3.71M | Buy |
39,900
+31,900
| +399% | +$2.96M | 1% | 15 |
|
|
2014
Q1 | $4.29M | Sell |
8,000
-2,500
| -24% | -$1.34M | 1.12% | 14 |
|
|
2013
Q4 | $5.89M | Hold |
10,500
| – | – | 1.54% | 11 |
|
|
2013
Q3 | $5.01M | Buy |
10,500
+5,000
| +91% | +$2.38M | 1.51% | 11 |
|
|
2013
Q2 | $2.18M | Buy |
+5,500
| New | +$2.18M | 0.74% | 33 |
|