MIK Capital LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-754,304
| Closed | -$21.3M | – | 20 |
|
|
2016
Q3 | $21.3M | Buy |
+754,304
| New | +$21.3M | 3.2% | 15 |
|
|
2016
Q2 | – | Sell |
-1,875,992
| Closed | -$51.1M | – | 14 |
|
|
2016
Q1 | $51.1M | Buy |
1,875,992
+960,680
| +105% | +$26.2M | 10.43% | 3 |
|
|
2015
Q4 | $24.1M | Buy |
+915,312
| New | +$24.1M | 7.24% | 8 |
|