Majedie Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,504
| Closed | -$6.11M | – | 74 |
|
|
2017
Q4 | $6.11M | Sell |
144,504
-24,476
| -14% | -$1.04M | 0.51% | 44 |
|
|
2017
Q3 | $6.51M | Sell |
168,980
-43,440
| -20% | -$1.67M | 0.53% | 41 |
|
|
2017
Q2 | $7.65M | Sell |
212,420
-25,056
| -11% | -$902K | 0.72% | 34 |
|
|
2017
Q1 | $8.53M | Buy |
237,476
+109,004
| +85% | +$3.91M | 0.91% | 29 |
|
|
2016
Q4 | $3.72M | Sell |
128,472
-97,196
| -43% | -$2.81M | 0.5% | 42 |
|
|
2016
Q3 | $6.38M | Buy |
225,668
+69,184
| +44% | +$1.96M | 1.02% | 27 |
|
|
2016
Q2 | $3.74M | Sell |
156,484
-15,560
| -9% | -$372K | 0.62% | 42 |
|
|
2016
Q1 | $4.69M | Buy |
+172,044
| New | +$4.69M | 0.69% | 40 |
|