Bolton LP’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $27.4M | Sell |
1,040,000
-644,800
| -38% | -$17M | 10.55% | 1 |
|
|
2015
Q3 | $46.5M | Buy |
+1,684,800
| New | +$46.5M | 6.92% | 1 |
|
|
2014
Q1 | – | Sell |
-7,000,000
| Closed | -$140M | – | 93 |
|
|
2013
Q4 | $140M | Buy |
7,000,000
+4,177,488
| +148% | +$83.7M | 26.03% | 1 |
|
|
2013
Q3 | $48.1M | Buy |
+2,822,512
| New | +$48.1M | 13.12% | 1 |
|