BAM
Baring Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.97M | Sell |
19,258
-930
| -5% | -$143K | 0.17% | 74 |
|
|
2017
Q2 | $2.91M | Sell |
20,188
-17,605
| -47% | -$2.54M | 0.19% | 69 |
|
|
2017
Q1 | $5.43M | Sell |
37,793
-99,926
| -73% | -$14.4M | 0.38% | 45 |
|
|
2016
Q4 | $16M | Buy |
137,719
+18,133
| +15% | +$2.1M | 1.09% | 19 |
|
|
2016
Q3 | $13.5M | Buy |
119,586
+1,457
| +1% | +$165K | 0.97% | 25 |
|
|
2016
Q2 | $11.3M | Hold |
118,129
| – | – | 0.92% | 27 |
|
|
2016
Q1 | $12.9M | Buy |
118,129
+1,981
| +2% | +$216K | 1.07% | 23 |
|
|
2015
Q4 | $12.2M | Buy |
116,148
+3,337
| +3% | +$351K | 1.04% | 25 |
|
|
2015
Q3 | $12.4M | Buy |
112,811
+24,383
| +28% | +$2.69M | 1.13% | 24 |
|
|
2015
Q2 | $11.1M | Sell |
88,428
-732
| -0.8% | -$91.8K | 0.91% | 34 |
|
|
2015
Q1 | $11.1M | Sell |
89,160
-39,527
| -31% | -$4.92M | 0.88% | 42 |
|
|
2014
Q4 | $14.2M | Sell |
128,687
-11,590
| -8% | -$1.28M | 0.9% | 36 |
|
|
2014
Q3 | $14.1M | Buy |
+140,277
| New | +$14.1M | 0.84% | 39 |
|