Hampstead Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,000
| Closed | -$2.03M | – | 30 |
|
|
2017
Q4 | $2.03M | Sell |
48,000
-48,000
| -50% | -$2.03M | 2.54% | 19 |
|
|
2017
Q3 | $3.7M | Hold |
96,000
| – | – | 3.66% | 9 |
|
|
2017
Q2 | $3.46M | Sell |
96,000
-24,000
| -20% | -$864K | 3.4% | 9 |
|
|
2017
Q1 | $4.31M | Sell |
120,000
-28,000
| -19% | -$1.01M | 4.46% | 6 |
|
|
2016
Q4 | $4.29M | Buy |
+148,000
| New | +$4.29M | 4.55% | 5 |
|