FourPoints Investment Managers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,752
| Closed | -$920K | – | 76 |
|
|
2016
Q1 | $920K | Hold |
33,752
| – | – | 0.57% | 59 |
|
|
2015
Q4 | $888K | Sell |
33,752
-9,112
| -21% | -$240K | 0.38% | 73 |
|
|
2015
Q3 | $1.18M | Hold |
42,864
| – | – | 0.47% | 61 |
|
|
2015
Q2 | $1.34M | Hold |
42,864
| – | – | 0.31% | 55 |
|
|
2015
Q1 | $1.33M | Sell |
42,864
-10,844
| -20% | -$337K | 0.28% | 61 |
|
|
2014
Q4 | $1.3M | Buy |
53,708
+2,032
| +4% | +$49.3K | 0.2% | 61 |
|
|
2014
Q3 | $1.3M | Sell |
51,676
-14,180
| -22% | -$357K | 0.15% | 71 |
|
|
2014
Q2 | $1.53M | Sell |
65,856
-17,388
| -21% | -$404K | 0.14% | 70 |
|
|
2014
Q1 | $1.6M | Hold |
83,244
| – | – | 0.15% | 62 |
|
|
2013
Q4 | $1.67M | Sell |
83,244
-41,020
| -33% | -$822K | 0.16% | 65 |
|
|
2013
Q3 | $2.12M | Sell |
124,264
-132,272
| -52% | -$2.25M | 0.18% | 65 |
|
|
2013
Q2 | $3.63M | Buy |
+256,536
| New | +$3.63M | 0.36% | 43 |
|