LVP
Limestone Value Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.13M | Sell |
10,000
-15,000
| -60% | -$1.7M | 1.77% | 22 |
|
|
2016
Q2 | $2.39M | Hold |
25,000
| – | – | 3.4% | 13 |
|
|
2016
Q1 | $2.73M | Buy |
25,000
+5,500
| +28% | +$600K | 4.12% | 11 |
|
|
2015
Q4 | $2.05M | Sell |
19,500
-28,500
| -59% | -$3M | 1.92% | 19 |
|
|
2015
Q3 | $5.29M | Buy |
48,000
+5,000
| +12% | +$551K | 6.47% | 7 |
|
|
2015
Q2 | $5.39M | Sell |
43,000
-8,000
| -16% | -$1M | 5.74% | 11 |
|
|
2015
Q1 | $6.35M | Hold |
51,000
| – | – | 6.43% | 5 |
|
|
2014
Q4 | $5.63M | Buy |
+51,000
| New | +$5.63M | 4.92% | 9 |
|