DG Capital Management (Massachusetts)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.13M | Buy |
+75,420
| New | +$2.13M | 2.1% | 17 |
|
|
2016
Q1 | – | Sell |
-60,296
| Closed | -$1.59M | – | 60 |
|
|
2015
Q4 | $1.59M | Sell |
60,296
-30,544
| -34% | -$804K | 1.41% | 31 |
|
|
2015
Q3 | $2.51M | Sell |
90,840
-29,680
| -25% | -$818K | 1.69% | 26 |
|
|
2015
Q2 | $3.78M | Sell |
120,520
-2,880
| -2% | -$90.3K | 2.28% | 13 |
|
|
2015
Q1 | $3.84M | Sell |
123,400
-27,200
| -18% | -$846K | 2.31% | 11 |
|
|
2014
Q4 | $4.16M | Buy |
150,600
+55,960
| +59% | +$1.54M | 2.41% | 8 |
|
|
2014
Q3 | $2.38M | Sell |
94,640
-27,980
| -23% | -$705K | 1.45% | 33 |
|
|
2014
Q2 | $2.85M | Buy |
+122,620
| New | +$2.85M | 1.62% | 30 |
|
|
2014
Q1 | – | Sell |
-151,564
| Closed | -$3.04M | – | 61 |
|
|
2013
Q4 | $3.04M | Buy |
+151,564
| New | +$3.04M | 1.69% | 29 |
|