HAM
Harber Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,450
| Closed | -$2.77M | – | 50 |
|
|
2016
Q1 | $2.77M | Buy |
+25,450
| New | +$2.77M | 1.62% | 25 |
|
|
2015
Q4 | – | Sell |
-7,193
| Closed | -$793K | – | 45 |
|
|
2015
Q3 | $793K | Sell |
7,193
-16,229
| -69% | -$1.79M | 0.51% | 42 |
|
|
2015
Q2 | $2.94M | Buy |
23,422
+166
| +0.7% | +$20.8K | 1.98% | 23 |
|
|
2015
Q1 | $2.89M | Sell |
23,256
-22,394
| -49% | -$2.79M | 2.19% | 23 |
|
|
2014
Q4 | $4.34M | Buy |
45,650
+29,449
| +182% | +$2.8M | 3.56% | 6 |
|
|
2014
Q3 | $1.63M | Sell |
16,201
-130
| -0.8% | -$13.1K | 1.25% | 34 |
|
|
2014
Q2 | $1.52M | Buy |
16,331
+11,249
| +221% | +$1.05M | 1.75% | 30 |
|
|
2014
Q1 | $2.73M | Buy |
5,082
+3,390
| +200% | +$1.82M | 3.38% | 5 |
|
|
2013
Q4 | $949K | Sell |
1,692
-683
| -29% | -$383K | 1.22% | 38 |
|
|
2013
Q3 | $1.13M | Buy |
+2,375
| New | +$1.13M | 1.51% | 29 |
|