Amiya Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $1.72M | Buy |
62,404
+29,804
| +91% | +$822K | 12.02% | 2 |
|
2015
Q2 | $1.02M | Buy |
32,600
+10,752
| +49% | +$337K | 5.73% | 2 |
|
2015
Q1 | $680K | Sell |
21,848
-71,232
| -77% | -$2.22M | 3.28% | 10 |
|
2014
Q4 | $2.57M | Sell |
93,080
-232,800
| -71% | -$6.43M | 9.72% | 6 |
|
2014
Q3 | $8.21K | Sell |
325,880
-497,600
| -60% | -$12.5K | 11.29% | 2 |
|
2014
Q2 | $19.1M | Buy |
+823,480
| New | +$19.1M | 10.76% | 1 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 18 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 23 |
|