Jabre Capital Partners’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 |
-40,000
| Closed | -$1.69M | – | 155 |
|
|
2017
Q4 | $1.69M | Buy |
+40,000
| New | +$1.69M | 0.35% | 66 |
|
|
2016
Q2 | – | Sell |
-37,560
| Closed | -$1.02M | – | 60 |
|
|
2016
Q1 | $1.02M | Buy |
37,560
+3,120
| +9% | +$85K | 0.16% | 82 |
|
|
2015
Q4 | $906K | Sell |
34,440
-8,680
| -20% | -$228K | 0.15% | 72 |
|
|
2015
Q3 | $1.19M | Buy |
+43,120
| New | +$1.19M | 0.22% | 52 |
|
|
2015
Q2 | – | Sell |
-263,000
| Closed | -$7.26M | – | 84 |
|
|
2015
Q1 | $7.26M | Sell |
263,000
-97,000
| -27% | -$2.68M | 0.68% | 33 |
|
|
2014
Q4 | $9.93M | Buy |
+360,000
| New | +$9.93M | 1.02% | 22 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 93 |
|