12th Street Asset Management Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-276,808
| Closed | -$11.6M | – | 26 |
|
|
2018
Q1 | $11.6M | Sell |
276,808
-307,576
| -53% | -$12.9M | 2.74% | 15 |
|
|
2017
Q4 | $24.7M | Buy |
584,384
+30,940
| +6% | +$1.31M | 6.2% | 9 |
|
|
2017
Q3 | $21.3M | Sell |
553,444
-12,080
| -2% | -$465K | 5.52% | 10 |
|
|
2017
Q2 | $20.4M | Buy |
565,524
+5,176
| +0.9% | +$186K | 5.24% | 11 |
|
|
2017
Q1 | $20.1M | Buy |
560,348
+32,352
| +6% | +$1.16M | 5.83% | 10 |
|
|
2016
Q4 | $15.3M | Buy |
527,996
+28,160
| +6% | +$815K | 4.63% | 10 |
|
|
2016
Q3 | $14.1M | Buy |
+499,836
| New | +$14.1M | 5.36% | 10 |
|