First Eagle Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,024
| Closed | -$1.61M | – | 164 |
|
|
2017
Q4 | $1.61M | Hold |
38,024
| – | – | ﹤0.01% | 201 |
|
|
2017
Q3 | $1.47M | Buy |
38,024
+3,600
| +10% | +$139K | ﹤0.01% | 216 |
|
|
2017
Q2 | $1.24M | Hold |
34,424
| – | – | ﹤0.01% | 209 |
|
|
2017
Q1 | $1.24M | Hold |
34,424
| – | – | ﹤0.01% | 211 |
|
|
2016
Q4 | $997K | Sell |
34,424
-30,000
| -47% | -$869K | ﹤0.01% | 219 |
|
|
2016
Q3 | $1.82M | Hold |
64,424
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $1.54M | Hold |
64,424
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $1.76M | Buy |
64,424
+31,200
| +94% | +$850K | ﹤0.01% | 212 |
|
|
2015
Q4 | $874K | Buy |
33,224
+3,080
| +10% | +$81K | ﹤0.01% | 225 |
|
|
2015
Q3 | $831K | Hold |
30,144
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $945K | Hold |
30,144
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $938K | Buy |
30,144
+800
| +3% | +$24.9K | ﹤0.01% | 232 |
|
|
2014
Q4 | $810K | Hold |
29,344
| – | – | ﹤0.01% | 236 |
|
|
2014
Q3 | $739K | Hold |
29,344
| – | – | ﹤0.01% | 240 |
|
|
2014
Q2 | $682K | Hold |
29,344
| – | – | ﹤0.01% | 239 |
|
|
2014
Q1 | $563K | Hold |
29,344
| – | – | ﹤0.01% | 237 |
|
|
2013
Q4 | $588K | Buy |
29,344
+2,800
| +11% | +$56.1K | ﹤0.01% | 234 |
|
|
2013
Q3 | $452K | Hold |
26,544
| – | – | ﹤0.01% | 241 |
|
|
2013
Q2 | $375K | Buy |
+26,544
| New | +$375K | ﹤0.01% | 272 |
|