AIM
Assured Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,644
| Closed | -$15.5M | – | 37 |
|
|
2019
Q1 | $15.5M | Sell |
81,644
-6,719
| -8% | -$1.28M | 0.17% | 20 |
|
|
2018
Q4 | $13.9M | Buy |
88,363
+78,346
| +782% | +$12.4M | 0.4% | 25 |
|
|
2018
Q3 | $2.26M | Sell |
10,017
-40,423
| -80% | -$9.12M | 0.04% | 375 |
|
|
2018
Q2 | $9.34M | Buy |
+50,440
| New | +$9.34M | 0.17% | 87 |
|
|
2018
Q1 | – | Sell |
-18,641
| Closed | -$3.16M | – | 1126 |
|
|
2017
Q4 | $3.16M | Sell |
18,641
-23,555
| -56% | -$3.99M | 0.06% | 277 |
|
|
2017
Q3 | $6.5M | Buy |
42,196
+7,819
| +23% | +$1.21M | 0.13% | 123 |
|
|
2017
Q2 | $4.95M | Buy |
34,377
+25,733
| +298% | +$3.71M | 0.1% | 79 |
|
|
2017
Q1 | $1.24M | Sell |
8,644
-3,758
| -30% | -$540K | 0.03% | 208 |
|
|
2016
Q4 | $1.44M | Sell |
12,402
-12,442
| -50% | -$1.44M | 0.03% | 197 |
|
|
2016
Q3 | $2.81M | Buy |
24,844
+11,732
| +89% | +$1.33M | 0.06% | 93 |
|
|
2016
Q2 | $1.25M | Buy |
13,112
+10,871
| +485% | +$1.04M | 0.03% | 195 |
|
|
2016
Q1 | $244K | Sell |
2,241
-2,521
| -53% | -$274K | 0.01% | 422 |
|
|
2015
Q4 | $501K | Buy |
+4,762
| New | +$501K | 0.01% | 256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$635K | – | 597 |
|
|
2015
Q1 | $635K | Buy |
+5,100
| New | +$635K | 0.01% | 165 |
|
|
2014
Q4 | – | Sell |
-15,278
| Closed | -$1.54M | – | 150 |
|
|
2014
Q3 | $1.54M | Buy |
+15,278
| New | +$1.54M | 0.03% | 140 |
|
|
2014
Q2 | – | Sell |
-121
| Closed | -$65K | – | 168 |
|
|
2014
Q1 | $65K | Sell |
121
-2,119
| -95% | -$1.14M | ﹤0.01% | 193 |
|
|
2013
Q4 | $1.26M | Buy |
+2,240
| New | +$1.26M | 0.02% | 151 |
|