Meru Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $706K | Buy |
+6,100
| New | +$706K | 2.3% | 9 |
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$5.01M | – | 1 |
|
2017
Q3 | $5.01M | Buy |
130,000
+90,000
| +225% | +$3.47M | 15.19% | 2 |
|
2017
Q2 | $1.44M | Sell |
40,000
-148,000
| -79% | -$5.33M | 4.75% | 7 |
|
2017
Q1 | $6.75M | Buy |
+188,000
| New | +$6.75M | 2.14% | 15 |
|
2016
Q4 | – | Sell |
-512,000
| Closed | -$14.5M | – | 49 |
|
2016
Q3 | $14.5M | Buy |
+512,000
| New | +$14.5M | 4.04% | 10 |
|
2014
Q4 | – | Sell |
-336,800
| Closed | -$8.48M | – | 51 |
|
2014
Q3 | $8.48M | Buy |
+336,800
| New | +$8.48M | 3.05% | 9 |
|
2014
Q1 | – | Sell |
-296,800
| Closed | -$5.95M | – | 44 |
|
2013
Q4 | $5.95M | Buy |
296,800
+89,600
| +43% | +$1.8M | 1.27% | 27 |
|
2013
Q3 | $3.53M | Buy |
+207,200
| New | +$3.53M | 0.88% | 28 |
|