NCA
Newbrook Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,626
| Closed | -$19M | – | 24 |
|
|
2020
Q1 | $19M | Sell |
74,626
-229,186
| -75% | -$58.3M | 2.07% | 16 |
|
|
2019
Q4 | $89.2M | Buy |
+303,812
| New | +$89.2M | 7.43% | 4 |
|
|
2016
Q2 | – | Sell |
-143,270
| Closed | -$15.6M | – | 17 |
|
|
2016
Q1 | $15.6M | Buy |
+143,270
| New | +$15.6M | 2.1% | 15 |
|