Amici Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800,000
| Closed | -$22.1M | – | 79 |
|
|
2015
Q3 | $22.1M | Sell |
800,000
-1,111,440
| -58% | -$30.6M | 1.06% | 27 |
|
|
2015
Q2 | $59.9M | Sell |
1,911,440
-604,000
| -24% | -$18.9M | 2.18% | 8 |
|
|
2015
Q1 | $78.2M | Buy |
2,515,440
+756,000
| +43% | +$23.5M | 2.81% | 7 |
|
|
2014
Q4 | $48.6M | Sell |
1,759,440
-476,560
| -21% | -$13.2M | 2.19% | 12 |
|
|
2014
Q3 | $56.3M | Buy |
2,236,000
+388,000
| +21% | +$9.77M | 1.87% | 14 |
|
|
2014
Q2 | $42.9M | Buy |
+1,848,000
| New | +$42.9M | 1.36% | 29 |
|
|
2014
Q1 | – | Sell |
-3,216,388
| Closed | -$64.5M | – | 118 |
|
|
2013
Q4 | $64.5M | Buy |
3,216,388
+321,468
| +11% | +$6.44M | 2.03% | 11 |
|
|
2013
Q3 | $49.3M | Buy |
2,894,920
+2,054,920
| +245% | +$35M | 1.78% | 17 |
|
|
2013
Q2 | $11.9M | Buy |
+840,000
| New | +$11.9M | 0.43% | 48 |
|