Mondrian Investment Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-358,672
| Closed | -$32.7M | – | 106 |
|
|
2020
Q2 | $32.7M | Sell |
358,672
-16,812
| -4% | -$1.53M | 1.17% | 34 |
|
|
2020
Q1 | $23.9M | Sell |
375,484
-16,952
| -4% | -$1.08M | 0.83% | 37 |
|
|
2019
Q4 | $28.8M | Sell |
392,436
-447,716
| -53% | -$32.9M | 0.76% | 38 |
|
|
2019
Q3 | $47M | Sell |
840,152
-380,984
| -31% | -$21.3M | 1.52% | 26 |
|
|
2019
Q2 | $60.4M | Sell |
1,221,136
-440,132
| -26% | -$21.8M | 1.93% | 19 |
|
|
2019
Q1 | $78.9M | Buy |
+1,661,268
| New | +$78.9M | 2.49% | 10 |
|
|
2018
Q2 | – | Sell |
-2,060
| Closed | -$85K | – | 126 |
|
|
2018
Q1 | $85K | Hold |
2,060
| – | – | ﹤0.01% | 102 |
|
|
2017
Q4 | $87K | Hold |
2,060
| – | – | ﹤0.01% | 103 |
|
|
2017
Q3 | $79K | Hold |
2,060
| – | – | ﹤0.01% | 98 |
|
|
2017
Q2 | $74K | Hold |
2,060
| – | – | ﹤0.01% | 100 |
|
|
2017
Q1 | $74K | Hold |
2,060
| – | – | ﹤0.01% | 105 |
|
|
2016
Q4 | $60K | Buy |
+2,060
| New | +$60K | ﹤0.01% | 106 |
|