Appaloosa Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $133M | Sell |
5,056,000
-180,000
| -3% | -$4.74M | 2.65% | 12 |
|
|
2015
Q3 | $144M | Sell |
5,236,000
-4,836,668
| -48% | -$133M | 5.04% | 7 |
|
|
2015
Q2 | $316M | Buy |
+10,072,668
| New | +$316M | 7.82% | 3 |
|
|
2014
Q4 | – | Sell |
-4,642,820
| Closed | -$117M | – | 28 |
|
|
2014
Q3 | $117M | Sell |
4,642,820
-2,101,764
| -31% | -$52.9M | 1.72% | 19 |
|
|
2014
Q2 | $157M | Sell |
6,744,584
-266,000
| -4% | -$6.18M | 2.19% | 15 |
|
|
2014
Q1 | $134M | Buy |
7,010,584
+981,624
| +16% | +$18.8M | 1.48% | 15 |
|
|
2013
Q4 | $121M | Sell |
6,028,960
-806,400
| -12% | -$16.2M | 1.51% | 17 |
|
|
2013
Q3 | $116M | Sell |
6,835,360
-3,888,752
| -36% | -$66.2M | 1.85% | 20 |
|
|
2013
Q2 | $152M | Buy |
+10,724,112
| New | +$152M | 2.19% | 12 |
|