Americafirst Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$313K Buy
+8,128
New +$315K 0.42% 99
2016
Q2
Sell
-15,284
Closed -$416K 220
2016
Q1
$416K Buy
+15,284
New +$381K 0.26% 108
2015
Q2
Sell
-1,852
Closed -$57.6K 195
2015
Q1
$57.6K Sell
1,852
-20,528
-92% -$620K 0.03% 204
2014
Q4
$618M Buy
+22,380
New +$609K 0.3% 102

Other funds holding AAPL

Americafirst Capital Management's AAPL Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Apple (AAPL) in Q3 2017: 8,128 shares worth $313K. The stake represents 0.42% of the portfolio and ranks #99 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in AAPL as recently as Q1 2016.

Americafirst Capital Management first reported a position in AAPL in Q4 2014 and has held it in 4 quarters since. The position peaked at $618M in Q4 2014. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Americafirst Capital Management held 8,128 shares of Apple worth $313K as of Q3 2017.
  • Apple was a new Americafirst Capital Management position in Q3 2017.
  • Apple made up 0.42% of Americafirst Capital Management's portfolio in Q3 2017, its #99 holding.
  • Americafirst Capital Management first reported a position in Apple in Q4 2014 and has held it in 4 quarters since.
  • Americafirst Capital Management's Apple position peaked at $618M in Q4 2014.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.