Impala Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,056
| Closed | -$3.43M | – | 36 |
|
|
2018
Q4 | $3.43M | Buy |
87,056
+17,212
| +25% | +$679K | 0.19% | 39 |
|
|
2018
Q3 | $3.94M | Sell |
69,844
-532
| -0.8% | -$30K | 0.13% | 41 |
|
|
2018
Q2 | $3.26M | Buy |
70,376
+716
| +1% | +$33.1K | 0.15% | 48 |
|
|
2018
Q1 | $2.92M | Buy |
69,660
+44,048
| +172% | +$1.85M | 0.13% | 48 |
|
|
2017
Q4 | $1.08M | Buy |
+25,612
| New | +$1.08M | 0.04% | 60 |
|
|
2015
Q3 | – | Sell |
-2,074,168
| Closed | -$65M | – | 49 |
|
|
2015
Q2 | $65M | Sell |
2,074,168
-370,292
| -15% | -$11.6M | 3.69% | 7 |
|
|
2015
Q1 | $76M | Sell |
2,444,460
-488,680
| -17% | -$15.2M | 1.73% | 10 |
|
|
2014
Q4 | $80.9M | Buy |
2,933,140
+1,494,904
| +104% | +$41.3M | 3.24% | 11 |
|
|
2014
Q3 | $36.2M | Buy |
+1,438,236
| New | +$36.2M | 1.36% | 28 |
|
|
2014
Q1 | – | Sell |
-652,652
| Closed | -$13.1M | – | 61 |
|
|
2013
Q4 | $13.1M | Buy |
+652,652
| New | +$13.1M | 0.59% | 43 |
|