VCAM
Valentine Capital Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.21M | Buy |
11,472
+8,452
| +280% | +$889K | 1.35% | 29 |
|
|
2015
Q3 | $333K | Sell |
3,020
-75
| -2% | -$8.27K | 0.29% | 75 |
|
|
2015
Q2 | $388K | Sell |
3,095
-835
| -21% | -$105K | 0.26% | 68 |
|
|
2015
Q1 | $489K | Sell |
3,930
-2,896
| -42% | -$360K | 0.14% | 88 |
|
|
2014
Q4 | $753K | Sell |
6,826
-515
| -7% | -$56.8K | 0.18% | 85 |
|
|
2014
Q3 | $740K | Buy |
7,341
+216
| +3% | +$21.8K | 0.29% | 44 |
|
|
2014
Q2 | $662K | Buy |
7,125
+5,898
| +481% | +$548K | 0.13% | 88 |
|
|
2014
Q1 | $659K | Buy |
1,227
+400
| +48% | +$215K | 0.14% | 91 |
|
|
2013
Q4 | $464K | Buy |
+827
| New | +$464K | 0.1% | 97 |
|