Metropolitan Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.31M | Sell |
49,700
-6,800
| -12% | -$179K | 2.6% | 13 |
|
|
2015
Q3 | $1.56M | Hold |
56,500
| – | – | 1.43% | 22 |
|
|
2015
Q2 | $1.77M | Sell |
56,500
-1,100
| -2% | -$34.5K | 1.4% | 24 |
|
|
2015
Q1 | $1.79M | Sell |
57,600
-3,000
| -5% | -$93.3K | 1.56% | 23 |
|
|
2014
Q4 | $1.67M | Sell |
60,600
-4,700
| -7% | -$130K | 1.6% | 19 |
|
|
2014
Q3 | $1.65M | Sell |
65,300
-5,400
| -8% | -$136K | 1.49% | 18 |
|
|
2014
Q2 | $1.64M | Buy |
+70,700
| New | +$1.64M | 1.26% | 22 |
|
|
2013
Q3 | – | Sell |
-309,288
| Closed | -$4.38M | – | 41 |
|
|
2013
Q2 | $4.38M | Buy |
+309,288
| New | +$4.38M | 5.56% | 4 |
|