FNY Managed Accounts’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.38M | Buy |
32,940
+25,240
| +328% | +$1.06M | 1.66% | 12 |
|
|
2017
Q4 | $325K | Sell |
7,700
-39,180
| -84% | -$1.65M | 0.3% | 31 |
|
|
2017
Q3 | $1.81M | Buy |
46,880
+43,680
| +1,365% | +$1.68M | 2.36% | 8 |
|
|
2017
Q2 | $115K | Buy |
3,200
+2,864
| +852% | +$103K | 1.16% | 28 |
|
|
2017
Q1 | $12K | Buy |
+336
| New | +$12K | 0.04% | 437 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q1 | – | Sell |
-3,996
| Closed | -$105K | – | 219 |
|
|
2015
Q4 | $105K | Sell |
3,996
-4,676
| -54% | -$123K | 0.52% | 38 |
|
|
2015
Q3 | $239K | Buy |
8,672
+3,000
| +53% | +$82.7K | 0.67% | 38 |
|
|
2015
Q2 | $178K | Sell |
5,672
-8,608
| -60% | -$270K | 0.21% | 82 |
|
|
2015
Q1 | $444K | Buy |
14,280
+10,400
| +268% | +$324K | 0.37% | 38 |
|
|
2014
Q4 | $107K | Sell |
3,880
-20,620
| -84% | -$569K | 0.13% | 89 |
|
|
2014
Q3 | $617K | Sell |
24,500
-15,500
| -39% | -$390K | 1.85% | 9 |
|
|
2014
Q2 | $929K | Buy |
40,000
+10,600
| +36% | +$246K | 3.43% | 6 |
|
|
2014
Q1 | $564K | Sell |
29,400
-43,400
| -60% | -$833K | 1.5% | 13 |
|
|
2013
Q4 | $1.46M | Sell |
72,800
-12,600
| -15% | -$252K | 2.22% | 4 |
|
|
2013
Q3 | $1.45M | Buy |
85,400
+74,200
| +663% | +$1.26M | 1.61% | 3 |
|
|
2013
Q2 | $159K | Buy |
+11,200
| New | +$159K | 0.25% | 38 |
|