Sterling Ridge Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,652
| Closed | -$1.03M | – | 1 |
|
|
2016
Q1 | $1.03M | Buy |
+37,652
| New | +$1.03M | 0.65% | 37 |
|
|
2015
Q4 | – | Sell |
-72,000
| Closed | -$1.99M | – | 62 |
|
|
2015
Q3 | $1.99M | Sell |
72,000
-371,792
| -84% | -$10.3M | 1.29% | 10 |
|
|
2015
Q2 | $13.9M | Buy |
443,792
+74,400
| +20% | +$2.33M | 3.47% | 4 |
|
|
2015
Q1 | $11.5M | Buy |
369,392
+263,192
| +248% | +$8.19M | 3.21% | 7 |
|
|
2014
Q4 | $2.93M | Buy |
+106,200
| New | +$2.93M | 1.16% | 31 |
|