Argentiere Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,192
| Closed | -$3.48M | – | 2 |
|
|
2019
Q1 | $3.48M | Sell |
73,192
-126,808
| -63% | -$6.02M | 1.51% | 6 |
|
|
2018
Q4 | $7.89M | Buy |
+200,000
| New | +$7.89M | 2.46% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q2 | – | Sell |
-75,600
| Closed | -$3.17M | – | 34 |
|
|
2018
Q1 | $3.17M | Buy |
+75,600
| New | +$3.17M | 1.35% | 17 |
|
|
2017
Q2 | – | Sell |
-66,076
| Closed | -$2.37M | – | 26 |
|
|
2017
Q1 | $2.37M | Buy |
66,076
+26,040
| +65% | +$935K | 0.95% | 28 |
|
|
2016
Q4 | $1.16M | Buy |
+40,036
| New | +$1.16M | 0.55% | 33 |
|
|
2016
Q3 | – | Sell |
-50,416
| Closed | -$1.21M | – | 23 |
|
|
2016
Q2 | $1.21M | Sell |
50,416
-489,584
| -91% | -$11.7M | 0.94% | 14 |
|
|
2016
Q1 | $14.7M | Buy |
540,000
+200,000
| +59% | +$5.45M | 8.59% | 3 |
|
|
2015
Q4 | $8.95M | Buy |
+340,000
| New | +$8.95M | 4.15% | 3 |
|
|
2015
Q3 | – | Sell |
-229,200
| Closed | -$7.19M | – | 34 |
|
|
2015
Q2 | $7.19M | Buy |
229,200
+189,200
| +473% | +$5.93M | 4.75% | 6 |
|
|
2015
Q1 | $1.24M | Buy |
+40,000
| New | +$1.24M | 0.51% | 27 |
|