H2O AM’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,704
| Closed | -$4.53M | – | 91 |
|
|
2020
Q2 | $4.53M | Buy |
+49,704
| New | +$4.53M | 4.81% | 2 |
|
|
2019
Q4 | – | Sell |
-343,812
| Closed | -$19.3M | – | 93 |
|
|
2019
Q3 | $19.3M | Sell |
343,812
-86,876
| -20% | -$4.86M | 3.3% | 5 |
|
|
2019
Q2 | $23.9M | Buy |
+430,688
| New | +$23.9M | 2% | 15 |
|
|
2019
Q1 | – | Sell |
-3,753,616
| Closed | -$147M | – | 65 |
|
|
2018
Q4 | $147M | Buy |
+3,753,616
| New | +$147M | 16.23% | 1 |
|