3G Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,044,160
| Closed | -$57.8M | – | 19 |
|
|
2016
Q3 | $57.8M | Buy |
2,044,160
+408,460
| +25% | +$11.5M | 4.61% | 10 |
|
|
2016
Q2 | $39.1M | Buy |
1,635,700
+599,364
| +58% | +$14.3M | 3.08% | 10 |
|
|
2016
Q1 | $28.2M | Buy |
+1,036,336
| New | +$28.2M | 1.88% | 18 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2013
Q3 | – | Sell |
-1,542,968
| Closed | -$21.9M | – | 42 |
|
|
2013
Q2 | $21.9M | Buy |
+1,542,968
| New | +$21.9M | 2.7% | 11 |
|