HP
Holowesko Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-219,500
| Closed | -$40.6M | – | 24 |
|
|
2018
Q2 | $40.6M | Sell |
219,500
-10,000
| -4% | -$1.85M | 2.74% | 14 |
|
|
2018
Q1 | $38.5M | Sell |
229,500
-183,000
| -44% | -$30.7M | 2.65% | 17 |
|
|
2017
Q4 | $69.8M | Buy |
412,500
+140,500
| +52% | +$23.8M | 4.41% | 9 |
|
|
2017
Q3 | $41.9M | Sell |
272,000
-278,800
| -51% | -$43M | 3.34% | 13 |
|
|
2017
Q2 | $79.3M | Sell |
550,800
-294,000
| -35% | -$42.3M | 5.35% | 9 |
|
|
2017
Q1 | $121M | Buy |
844,800
+54,000
| +7% | +$7.76M | 7.26% | 1 |
|
|
2016
Q4 | $91.6M | Buy |
790,800
+62,000
| +9% | +$7.18M | 6.4% | 2 |
|
|
2016
Q3 | $82.4M | Buy |
728,800
+47,000
| +7% | +$5.31M | 7.37% | 3 |
|
|
2016
Q2 | $65.2M | Buy |
681,800
+65,000
| +11% | +$6.21M | 5.48% | 8 |
|
|
2016
Q1 | $67.2M | Buy |
616,800
+307,400
| +99% | +$33.5M | 4.87% | 5 |
|
|
2015
Q4 | $32.6M | Buy |
309,400
+302,000
| +4,081% | +$31.8M | 2.12% | 21 |
|
|
2015
Q3 | $816K | Buy |
7,400
+1,800
| +32% | +$198K | 0.06% | 28 |
|
|
2015
Q2 | $702K | Hold |
5,600
| – | – | 0.04% | 33 |
|
|
2015
Q1 | $697K | Sell |
5,600
-382,500
| -99% | -$47.6M | 0.05% | 33 |
|
|
2014
Q4 | $42.8M | Hold |
388,100
| – | – | 3.75% | 10 |
|
|
2014
Q3 | $39.1M | Sell |
388,100
-501,999
| -56% | -$50.6M | 3.06% | 15 |
|
|
2014
Q2 | $82.7M | Buy |
890,099
+730,442
| +458% | +$67.9M | 5% | 5 |
|
|
2014
Q1 | $85.7M | Buy |
159,657
+500
| +0.3% | +$268K | 5.01% | 4 |
|
|
2013
Q4 | $89.3M | Buy |
159,157
+54,200
| +52% | +$30.4M | 6.34% | 3 |
|
|
2013
Q3 | $50M | Sell |
104,957
-56,093
| -35% | -$26.7M | 5.14% | 3 |
|
|
2013
Q2 | $63.8M | Buy |
+161,050
| New | +$63.8M | 5.19% | 1 |
|