Clinton Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,652
| Closed | -$2.07M | – | 183 |
|
|
2018
Q2 | $2.07M | Buy |
+44,652
| New | +$2.07M | 0.32% | 112 |
|
|
2017
Q4 | – | Sell |
-95,236
| Closed | -$3.67M | – | 375 |
|
|
2017
Q3 | $3.67M | Buy |
+95,236
| New | +$3.67M | 0.4% | 79 |
|
|
2016
Q4 | – | Sell |
-367,380
| Closed | -$10.4M | – | 792 |
|
|
2016
Q3 | $10.4M | Buy |
367,380
+128,224
| +54% | +$3.62M | 0.49% | 33 |
|
|
2016
Q2 | $5.72M | Buy |
239,156
+46,152
| +24% | +$1.1M | 0.25% | 99 |
|
|
2016
Q1 | $5.26M | Buy |
+193,004
| New | +$5.26M | 0.32% | 76 |
|
|
2015
Q4 | – | Sell |
-168,696
| Closed | -$4.65M | – | 732 |
|
|
2015
Q3 | $4.65M | Buy |
168,696
+42,420
| +34% | +$1.17M | 0.44% | 47 |
|
|
2015
Q2 | $3.96M | Buy |
126,276
+99,000
| +363% | +$3.1M | 0.55% | 32 |
|
|
2015
Q1 | $848K | Sell |
27,276
-60,676
| -69% | -$1.89M | 0.22% | 133 |
|
|
2014
Q4 | $2.43M | Sell |
87,952
-2,804
| -3% | -$77.4K | 0.76% | 10 |
|
|
2014
Q3 | $2.29M | Buy |
+90,756
| New | +$2.29M | 0.92% | 9 |
|
|
2013
Q3 | – | Sell |
-14,168
| Closed | -$201K | – | 312 |
|
|
2013
Q2 | $201K | Buy |
+14,168
| New | +$201K | 0.07% | 264 |
|