Lombard Odier Transatlantic’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.03M | Buy |
107,260
+800
| +0.8% | +$22.6K | 2.9% | 11 |
|
|
2016
Q2 | $2.54M | Buy |
106,460
+1,200
| +1% | +$28.7K | 2.66% | 16 |
|
|
2016
Q1 | $2.87M | Sell |
105,260
-3,348
| -3% | -$91.2K | 2.71% | 16 |
|
|
2015
Q4 | $2.86M | Buy |
108,608
+5,960
| +6% | +$157K | 2.45% | 20 |
|
|
2015
Q3 | $2.83M | Sell |
102,648
-780
| -0.8% | -$21.5K | 2.94% | 15 |
|
|
2015
Q2 | $3.25M | Sell |
103,428
-36,476
| -26% | -$1.15M | 2.69% | 15 |
|
|
2015
Q1 | $4.35M | Buy |
139,904
+1,220
| +0.9% | +$37.9K | 3.39% | 3 |
|
|
2014
Q4 | $3.83M | Buy |
+138,684
| New | +$3.83M | 3.51% | 5 |
|