EC
EMS Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q1 | – | Sell |
-360,000
| Closed | -$39.7M | – | 35 |
|
|
2014
Q4 | $39.7M | Buy |
360,000
+60,000
| +20% | +$6.62M | 6.91% | 5 |
|
|
2014
Q3 | $30.2M | Sell |
300,000
-60,000
| -17% | -$6.05M | 5.08% | 8 |
|
|
2014
Q2 | $33.5M | Buy |
+360,000
| New | +$33.5M | 6.6% | 8 |
|
|
2013
Q4 | – | Sell |
-47,600
| Closed | -$22.7M | – | 24 |
|
|
2013
Q3 | $22.7M | Buy |
47,600
+39,600
| +495% | +$18.9M | 4.08% | 11 |
|
|
2013
Q2 | $3.17M | Buy |
+8,000
| New | +$3.17M | 0.61% | 26 |
|