Atlantic Investment Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.35M | Buy |
48,920
+700
| +1% | +$19.3K | 3.93% | 4 |
|
|
2015
Q2 | $1.51M | Buy |
48,220
+160
| +0.3% | +$5.02K | 3.62% | 6 |
|
|
2015
Q1 | $1.5M | Hold |
48,060
| – | – | 2.93% | 6 |
|
|
2014
Q4 | $1.33M | Buy |
+48,060
| New | +$1.33M | 1.86% | 6 |
|
|
2014
Q3 | – | Sell |
-48,300
| Closed | -$1.12M | – | 7 |
|
|
2014
Q2 | $1.12M | Sell |
48,300
-6,300
| -12% | -$146K | 0.96% | 7 |
|
|
2014
Q1 | $1.05M | Buy |
+54,600
| New | +$1.05M | 1.02% | 8 |
|
|
2013
Q4 | – | Sell |
-56,000
| Closed | -$953K | – | 56 |
|
|
2013
Q3 | $953K | Buy |
56,000
+140
| +0.3% | +$2.38K | 0.62% | 10 |
|
|
2013
Q2 | $791K | Buy |
+55,860
| New | +$791K | 0.58% | 13 |
|