Nokomis Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-110,572
| Closed | -$2.57M | – | 40 |
|
|
2014
Q2 | $2.57M | Sell |
110,572
-146,468
| -57% | -$3.4M | 0.69% | 31 |
|
|
2014
Q1 | $4.93M | Sell |
257,040
-203,000
| -44% | -$3.89M | 1.64% | 27 |
|
|
2013
Q4 | $9.22M | Sell |
460,040
-50,120
| -10% | -$1M | 3.28% | 10 |
|
|
2013
Q3 | $8.69M | Buy |
+510,160
| New | +$8.69M | 3.44% | 11 |
|