THCM
Tipp Hill Capital Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-75,000
| Closed | -$7.56M | – | 26 |
|
2014
Q3 | $7.56M | Buy |
+75,000
| New | +$7.56M | 7.95% | 5 |
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$8.05M | – | 22 |
|
2014
Q1 | $8.05M | Buy |
15,000
+10,100
| +206% | +$5.42M | 6.02% | 5 |
|
2013
Q4 | $2.75M | Buy |
+4,900
| New | +$2.75M | 1.9% | 19 |
|