Leonard Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,876
| Closed | -$6.61M | – | 1 |
|
|
2015
Q2 | $6.61M | Buy |
210,876
+80,000
| +61% | +$2.51M | 2.29% | 2 |
|
|
2015
Q1 | $4.07M | Sell |
130,876
-29,124
| -18% | -$906K | 1.4% | 15 |
|
|
2014
Q4 | $4.42M | Buy |
+160,000
| New | +$4.42M | 1.15% | 11 |
|
|
2013
Q3 | – | Sell |
-308,000
| Closed | -$4.36M | – | 138 |
|
|
2013
Q2 | $4.36M | Buy |
+308,000
| New | +$4.36M | 1.66% | 6 |
|