MHAM
Monroe Hall Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,000
| Closed | -$10.1M | – | 1 |
|
|
2016
Q3 | $10.1M | Sell |
89,000
-21,236
| -19% | -$2.4M | 2.92% | 12 |
|
|
2016
Q2 | $10.5M | Sell |
110,236
-264,764
| -71% | -$25.3M | 2.94% | 11 |
|
|
2016
Q1 | $40.9M | Buy |
375,000
+165,662
| +79% | +$18.1M | 13.5% | 2 |
|
|
2015
Q4 | $22M | Buy |
+209,338
| New | +$22M | 10.26% | 5 |
|