Nevsky Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,632,624
| Closed | -$101M | – | 7 |
|
|
2015
Q3 | $101M | Sell |
3,632,624
-6,604,000
| -65% | -$184M | 17.2% | 1 |
|
|
2015
Q2 | $322M | Buy |
10,236,624
+3,004,000
| +42% | +$94.4M | 34.75% | 1 |
|
|
2015
Q1 | $227M | Buy |
+7,232,624
| New | +$227M | 30.79% | 1 |
|
|
2014
Q3 | – | Sell |
-840,000
| Closed | -$19.4M | – | 11 |
|
|
2014
Q2 | $19.4M | Buy |
840,000
+266,000
| +46% | +$6.15M | 3.38% | 8 |
|
|
2014
Q1 | $11M | Buy |
+574,000
| New | +$11M | 3.05% | 4 |
|
|
2013
Q3 | – | Sell |
-275,520
| Closed | -$3.9M | – | 9 |
|
|
2013
Q2 | $3.9M | Buy |
+275,520
| New | +$3.9M | 0.78% | 8 |
|