EverPoint Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-540,000
| Closed | -$15.3M | – | 357 |
|
|
2016
Q3 | $15.3M | Buy |
+540,000
| New | +$15.3M | 0.27% | 79 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$8.17M | – | 320 |
|
|
2016
Q1 | $8.17M | Buy |
+300,000
| New | +$8.17M | 0.16% | 133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q3 | – | Sell |
-610,000
| Closed | -$19.1M | – | 353 |
|
|
2015
Q2 | $19.1M | Buy |
+610,000
| New | +$19.1M | 0.35% | 66 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$4.97M | – | 445 |
|
|
2014
Q4 | $4.97M | Sell |
180,000
-320,000
| -64% | -$8.83M | 0.11% | 234 |
|
|
2014
Q3 | $12.6M | Buy |
500,000
+348,000
| +229% | +$8.77M | 0.29% | 101 |
|
|
2014
Q2 | $3.53M | Buy |
+152,000
| New | +$3.53M | 0.07% | 274 |
|