Gargoyle Investment Advisor’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$2.83M Sell
2016
Q3
$2.78M Hold
2016
Q2
$2.35M Hold
2016
Q1
$2.68M Buy
2015
Q4
$1.92M Buy
2015
Q3
$1.99M Hold
2015
Q2
$2.27M Hold
2015
Q1
$2.25M Sell
2014
Q4
$4.38M Hold
2014
Q3
$3.99M Hold
2014
Q2
$3.74M Hold
2014
Q1
$3.04M Buy
2013
Q4
$443K Buy
2013
Q3
Sell
2013
Q2
$313K Buy