Empire Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$2.82M | – | 25 |
|
|
2015
Q2 | $2.82M | Buy |
+90,000
| New | +$2.82M | 1.63% | 7 |
|
|
2015
Q1 | – | Sell |
-340,000
| Closed | -$9.38M | – | 33 |
|
|
2014
Q4 | $9.38M | Buy |
340,000
+102,000
| +43% | +$2.81M | 2.64% | 6 |
|
|
2014
Q3 | $6M | Sell |
238,000
-682,000
| -74% | -$17.2M | 1.46% | 11 |
|
|
2014
Q2 | $21.4M | Buy |
+920,000
| New | +$21.4M | 3.82% | 4 |
|
|
2014
Q1 | – | Sell |
-2,800,000
| Closed | -$56.1M | – | 50 |
|
|
2013
Q4 | $56.1M | Buy |
2,800,000
+1,484,000
| +113% | +$29.7M | 7.65% | 3 |
|
|
2013
Q3 | $22.4M | Buy |
+1,316,000
| New | +$22.4M | 2.58% | 6 |
|