MG
Meritage Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-993,398
| Closed | -$125M | – | 26 |
|
|
2015
Q2 | $125M | Sell |
993,398
-407,531
| -29% | -$51.1M | 2.79% | 19 |
|
|
2015
Q1 | $174M | Sell |
1,400,929
-1,297,471
| -48% | -$161M | 4.23% | 12 |
|
|
2014
Q4 | $298M | Buy |
2,698,400
+1,237
| +0% | +$137K | 6.23% | 1 |
|
|
2014
Q3 | $272M | Buy |
2,697,163
+595
| +0% | +$59.9K | 5.22% | 1 |
|
|
2014
Q2 | $251M | Buy |
2,696,568
+2,311,399
| +600% | +$215M | 5.11% | 2 |
|
|
2014
Q1 | $207M | Buy |
+385,169
| New | +$207M | 4.85% | 4 |
|