LAM
Lebenthal Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $20.1M | Sell |
139,918
-1,748
| -1% | -$251K | 2.49% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
141,666
+3,699
| +3% | +$428K | 2.11% | 2 |
|
|
2016
Q3 | $15.6M | Sell |
137,967
-9,346
| -6% | -$1.06M | 2.02% | 2 |
|
|
2016
Q2 | $14.1M | Buy |
147,313
+98,965
| +205% | +$9.46M | 1.82% | 2 |
|
|
2016
Q1 | $5.27M | Buy |
+48,348
| New | +$5.27M | 2.14% | 18 |
|