Giovine Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,660
| Closed | -$2.41M | – | 1 |
|
|
2015
Q4 | $2.41M | Sell |
91,660
-97,340
| -52% | -$2.56M | 3.51% | 8 |
|
|
2015
Q3 | $5.21M | Sell |
189,000
-6,016
| -3% | -$166K | 4% | 5 |
|
|
2015
Q2 | $6.12M | Sell |
195,016
-33,120
| -15% | -$1.04M | 4.33% | 1 |
|
|
2015
Q1 | $7.1M | Hold |
228,136
| – | – | 3.88% | 4 |
|
|
2014
Q4 | $6.3M | Buy |
228,136
+11,872
| +5% | +$328K | 3.62% | 6 |
|
|
2014
Q3 | $5.45M | Sell |
216,264
-20,000
| -8% | -$504K | 3.18% | 9 |
|
|
2014
Q2 | $5.49M | Hold |
236,264
| – | – | 3% | 9 |
|
|
2014
Q1 | $4.53M | Sell |
236,264
-92,176
| -28% | -$1.77M | 2.3% | 21 |
|
|
2013
Q4 | $6.58M | Sell |
328,440
-7,560
| -2% | -$151K | 2.86% | 12 |
|
|
2013
Q3 | $5.72M | Hold |
336,000
| – | – | 2.97% | 14 |
|
|
2013
Q2 | $4.76M | Buy |
+336,000
| New | +$4.76M | 2.79% | 14 |
|