MVP
Miller Value Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$185K | – | 110 |
|
|
2018
Q1 | $185K | Sell |
1,100
-897
| -45% | -$151K | 0.01% | 101 |
|
|
2017
Q4 | $338K | Sell |
1,997
-1,118
| -36% | -$189K | 0.01% | 96 |
|
|
2017
Q3 | $480K | Sell |
3,115
-1,950
| -38% | -$300K | 0.02% | 87 |
|
|
2017
Q2 | $729K | Sell |
5,065
-1,500
| -23% | -$216K | 0.03% | 77 |
|
|
2017
Q1 | $943K | Hold |
6,565
| – | – | 0.04% | 65 |
|
|
2016
Q4 | $761K | Sell |
6,565
-2,015
| -23% | -$234K | 0.03% | 57 |
|
|
2016
Q3 | $970K | Hold |
8,580
| – | – | 0.04% | 59 |
|
|
2016
Q2 | $820K | Sell |
8,580
-397,450
| -98% | -$38M | 0.04% | 62 |
|
|
2016
Q1 | $44.3M | Sell |
406,030
-85,400
| -17% | -$9.31M | 1.7% | 21 |
|
|
2015
Q4 | $51.7M | Buy |
491,430
+30,900
| +7% | +$3.25M | 1.38% | 20 |
|
|
2015
Q3 | $50.8M | Sell |
460,530
-13,700
| -3% | -$1.51M | 1.46% | 20 |
|
|
2015
Q2 | $59.5M | Sell |
474,230
-4,000
| -0.8% | -$502K | 2.06% | 21 |
|
|
2015
Q1 | $59.5M | Sell |
478,230
-1,560
| -0.3% | -$194K | 2.08% | 17 |
|
|
2014
Q4 | $53M | Sell |
479,790
-89,900
| -16% | -$9.92M | 1.96% | 18 |
|
|
2014
Q3 | $57.4M | Buy |
569,690
+17,500
| +3% | +$1.76M | 2.3% | 14 |
|
|
2014
Q2 | $51.3M | Buy |
552,190
+472,930
| +597% | +$44M | 1.97% | 19 |
|
|
2014
Q1 | $42.5M | Buy |
79,260
+920
| +1% | +$494K | 1.71% | 26 |
|
|
2013
Q4 | $44M | Buy |
78,340
+3,720
| +5% | +$2.09M | 1.99% | 21 |
|
|
2013
Q3 | $35.6M | Buy |
74,620
+3,530
| +5% | +$1.68M | 2.14% | 20 |
|
|
2013
Q2 | $28.2M | Buy |
+71,090
| New | +$28.2M | 1.94% | 23 |
|