Hilltop Park Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$5.45M | – | 8 |
|
|
2016
Q1 | $5.45M | Buy |
+200,000
| New | +$5.45M | 12% | 1 |
|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$4.98M | – | 21 |
|
|
2015
Q1 | $4.98M | Buy |
+160,000
| New | +$4.98M | 9.13% | 1 |
|
|
2014
Q4 | – | Sell |
-240,000
| Closed | -$6.05M | – | 12 |
|
|
2014
Q3 | $6.05M | Buy |
240,000
+120,000
| +100% | +$3.02M | 19.68% | 1 |
|
|
2014
Q2 | $2.79M | Buy |
+120,000
| New | +$2.79M | 2.66% | 15 |
|
|
2014
Q1 | – | Sell |
-140,000
| Closed | -$2.81M | – | 45 |
|
|
2013
Q4 | $2.81M | Buy |
+140,000
| New | +$2.81M | 2.11% | 15 |
|