Tetrem 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 |
-900,656
| Closed | -$24.5M | – | 65 |
|
|
2016
Q1 | $24.5M | Sell |
900,656
-290,236
| -24% | -$7.91M | 0.97% | 46 |
|
|
2015
Q4 | $31.3M | Sell |
1,190,892
-26,972
| -2% | -$710K | 1.25% | 42 |
|
|
2015
Q3 | $33.6M | Buy |
1,217,864
+509,900
| +72% | +$14.1M | 1.14% | 38 |
|
|
2015
Q2 | $22.2M | Buy |
+707,964
| New | +$22.2M | 0.68% | 51 |
|