JAM
JW Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$5.03M | – | 31 |
|
|
2017
Q1 | $5.03M | Buy |
+35,000
| New | +$5.03M | 1.05% | 10 |
|
|
2015
Q3 | – | Sell |
-197,036
| Closed | -$24.7M | – | 57 |
|
|
2015
Q2 | $24.7M | Buy |
197,036
+17,036
| +9% | +$2.14M | 7.51% | 5 |
|
|
2015
Q1 | $22.4M | Buy |
+180,000
| New | +$22.4M | 9.69% | 2 |
|