VM
Valinor Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-698,390
| Closed | -$64.9M | – | 41 |
|
|
2014
Q2 | $64.9M | Buy |
698,390
+525,950
| +305% | +$48.9M | 1.77% | 28 |
|
|
2014
Q1 | $92.6M | Buy |
172,440
+27,220
| +19% | +$14.6M | 2.84% | 15 |
|
|
2013
Q4 | $81.5M | Buy |
+145,220
| New | +$81.5M | 2.69% | 16 |
|