Fir Tree 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
Q1 | – | Sell |
-4,269,720
| Closed | -$118M | – | 65 |
|
2014
Q4 | $118M | Hold |
4,269,720
| – | – | 1.23% | 29 |
|
2014
Q3 | $108M | Hold |
4,269,720
| – | – | 1.21% | 30 |
|
2014
Q2 | $99.2M | Hold |
4,269,720
| – | – | 1.08% | 29 |
|
2014
Q1 | $81.8M | Hold |
4,269,720
| – | – | 0.92% | 31 |
|
2013
Q4 | $85.6M | Sell |
4,269,720
-4,303,600
| -50% | -$86.2M | 0.97% | 29 |
|
2013
Q3 | $146M | Buy |
8,573,320
+1,100,400
| +15% | +$18.7M | 2% | 15 |
|
2013
Q2 | $106M | Buy |
+7,472,920
| New | +$106M | 1.46% | 15 |
|