Levy Harkins & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $25.5M | Sell |
608,716
-185,100
| -23% | -$7.76M | 6.5% | 4 |
|
|
2017
Q4 | $33.6M | Buy |
793,816
+117,008
| +17% | +$4.95M | 10.4% | 2 |
|
|
2017
Q3 | $26.1M | Buy |
676,808
+188
| +0% | +$7.24K | 8.58% | 5 |
|
|
2017
Q2 | $24.4M | Sell |
676,620
-15,160
| -2% | -$546K | 8.5% | 5 |
|
|
2017
Q1 | $24.8M | Sell |
691,780
-16,020
| -2% | -$575K | 9.05% | 4 |
|
|
2016
Q4 | $20.5M | Sell |
707,800
-4,996
| -0.7% | -$145K | 7.83% | 5 |
|
|
2016
Q3 | $20.1M | Buy |
712,796
+5,536
| +0.8% | +$156K | 7.96% | 4 |
|
|
2016
Q2 | $16.9M | Sell |
707,260
-17,860
| -2% | -$427K | 7.64% | 5 |
|
|
2016
Q1 | $19.8M | Buy |
725,120
+31,652
| +5% | +$862K | 8.38% | 4 |
|
|
2015
Q4 | $18.2M | Buy |
693,468
+20,228
| +3% | +$532K | 8.05% | 5 |
|
|
2015
Q3 | $15.1M | Buy |
673,240
+23,976
| +4% | +$537K | 8.24% | 3 |
|
|
2015
Q2 | $20.4M | Buy |
+649,264
| New | +$20.4M | 8.17% | 2 |
|
|
2014
Q4 | $18.2M | Sell |
660,856
-2,960
| -0.4% | -$81.7K | 7.47% | 2 |
|
|
2014
Q3 | $16.7M | Sell |
663,816
-89,488
| -12% | -$2.25M | 6.77% | 3 |
|
|
2014
Q2 | $17.5M | Sell |
753,304
-12,720
| -2% | -$296K | 6.14% | 7 |
|
|
2014
Q1 | $14.7M | Sell |
766,024
-17,164
| -2% | -$329K | 5.33% | 7 |
|
|
2013
Q4 | $15.7M | Sell |
783,188
-4,172
| -0.5% | -$83.6K | 5.72% | 7 |
|
|
2013
Q3 | $13.4M | Buy |
787,360
+8,540
| +1% | +$145K | 5.33% | 10 |
|
|
2013
Q2 | $11M | Buy |
+778,820
| New | +$11M | 4.71% | 12 |
|