Appaloosa Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$133M Sell
2015
Q3
$144M Sell
2015
Q2
$316M Buy
2014
Q4
Sell
2014
Q3
$117M Sell
2014
Q2
$157M Sell
2014
Q1
$134M Buy
2013
Q4
$121M Sell
2013
Q3
$116M Sell
2013
Q2
$152M Buy