MIG Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,844
| Closed | -$363K | – | 39 |
|
|
2018
Q2 | $363K | Buy |
+7,844
| New | +$363K | 0.05% | 23 |
|
|
2017
Q2 | – | Sell |
-616,000
| Closed | -$22.1M | – | 26 |
|
|
2017
Q1 | $22.1M | Sell |
616,000
-616,000
| -50% | -$22.1M | 3.36% | 18 |
|
|
2016
Q4 | $35.7M | Sell |
1,232,000
-28,000
| -2% | -$811K | 6.2% | 5 |
|
|
2016
Q3 | $35.6M | Buy |
1,260,000
+48,000
| +4% | +$1.36M | 6.51% | 4 |
|
|
2016
Q2 | $29M | Buy |
1,212,000
+84,000
| +7% | +$2.01M | 6.3% | 7 |
|
|
2016
Q1 | $30.7M | Buy |
1,128,000
+288,564
| +34% | +$7.86M | 6.63% | 4 |
|
|
2015
Q4 | $22.1M | Buy |
839,436
+169,436
| +25% | +$4.46M | 5.33% | 9 |
|
|
2015
Q3 | $18.5M | Buy |
+670,000
| New | +$18.5M | 4.45% | 7 |
|
|
2014
Q4 | – | Sell |
-492,000
| Closed | -$12.4M | – | 26 |
|
|
2014
Q3 | $12.4M | Sell |
492,000
-252,800
| -34% | -$6.37M | 4.6% | 9 |
|
|
2014
Q2 | $17.3M | Hold |
744,800
| – | – | 6.69% | 3 |
|
|
2014
Q1 | $14.3M | Hold |
744,800
| – | – | 5.32% | 3 |
|
|
2013
Q4 | $14.9M | Hold |
744,800
| – | – | 6.52% | 2 |
|
|
2013
Q3 | $12.7M | Hold |
744,800
| – | – | 5.71% | 2 |
|
|
2013
Q2 | $10.5M | Buy |
+744,800
| New | +$10.5M | 5.16% | 4 |
|