FAM
Fortaleza Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,770
| Closed | -$2.43M | – | 89 |
|
|
2017
Q3 | $2.43M | Buy |
15,770
+2,210
| +16% | +$341K | 4.44% | 2 |
|
|
2017
Q2 | $1.95M | Hold |
13,560
| – | – | 3.71% | 1 |
|
|
2017
Q1 | $1.95M | Hold |
13,560
| – | – | 3.94% | 2 |
|
|
2016
Q4 | $1.57M | Sell |
13,560
-4,278
| -24% | -$496K | 3.33% | 2 |
|
|
2016
Q3 | $2.02M | Sell |
17,838
-28,395
| -61% | -$3.21M | 2.82% | 4 |
|
|
2016
Q2 | $4.42M | Sell |
46,233
-23,430
| -34% | -$2.24M | 3.62% | 2 |
|
|
2016
Q1 | $7.59M | Sell |
69,663
-6,050
| -8% | -$659K | 4.8% | 2 |
|
|
2015
Q4 | $7.97M | Sell |
75,713
-10,555
| -12% | -$1.11M | 4.82% | 2 |
|
|
2015
Q3 | $9.52M | Hold |
86,268
| – | – | 6.7% | 1 |
|
|
2015
Q2 | $10.8M | Sell |
86,268
-9,975
| -10% | -$1.25M | 6.51% | 1 |
|
|
2015
Q1 | $12M | Sell |
96,243
-1,980
| -2% | -$246K | 6.76% | 1 |
|
|
2014
Q4 | $10.8M | Hold |
98,223
| – | – | 4.95% | 1 |
|
|
2014
Q3 | $9.9M | Buy |
98,223
+23,890
| +32% | +$2.41M | 4.65% | 1 |
|
|
2014
Q2 | $6.91M | Buy |
74,333
+62,614
| +534% | +$5.82M | 3.19% | 1 |
|
|
2014
Q1 | $6.29M | Hold |
11,719
| – | – | 3.21% | 1 |
|
|
2013
Q4 | $6.58M | Sell |
11,719
-1,040
| -8% | -$583K | 3.35% | 1 |
|
|
2013
Q3 | $6.08M | Hold |
12,759
| – | – | 3.18% | 1 |
|
|
2013
Q2 | $5.06M | Buy |
+12,759
| New | +$5.06M | 2.92% | 2 |
|