SCM
SeaStone Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-188,098
| Closed | -$23.6M | – | 15 |
|
|
2015
Q2 | $23.6M | Buy |
188,098
+50,402
| +37% | +$6.32M | 6.65% | 4 |
|
|
2015
Q1 | $17.1M | Buy |
137,696
+1,784
| +1% | +$222K | 3.81% | 8 |
|
|
2014
Q4 | $15M | Buy |
135,912
+78,712
| +138% | +$8.69M | 2.33% | 15 |
|
|
2014
Q3 | $5.76M | Buy |
+57,200
| New | +$5.76M | 0.76% | 17 |
|
|
2013
Q4 | – | Sell |
-40,483
| Closed | -$19.3M | – | 25 |
|
|
2013
Q3 | $19.3M | Buy |
40,483
+6,897
| +21% | +$3.29M | 2.44% | 16 |
|
|
2013
Q2 | $13.3M | Buy |
+33,586
| New | +$13.3M | 1.94% | 16 |
|