Newgate Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $436K | Sell |
18,232
-18,224
| -50% | -$436K | 0.36% | 57 |
|
|
2016
Q1 | $993K | Hold |
36,456
| – | – | 0.89% | 27 |
|
|
2015
Q4 | $959K | Hold |
36,456
| – | – | 0.71% | 27 |
|
|
2015
Q3 | $1.01M | Hold |
36,456
| – | – | 0.75% | 27 |
|
|
2015
Q2 | $1.14M | Hold |
36,456
| – | – | 0.85% | 30 |
|
|
2015
Q1 | $1.13M | Hold |
36,456
| – | – | 0.79% | 31 |
|
|
2014
Q4 | $1.01M | Hold |
36,456
| – | – | 0.66% | 41 |
|
|
2014
Q3 | $918K | Hold |
36,456
| – | – | 0.53% | 52 |
|
|
2014
Q2 | $847K | Hold |
36,456
| – | – | 0.22% | 97 |
|
|
2014
Q1 | $699K | Hold |
36,456
| – | – | 0.16% | 100 |
|
|
2013
Q4 | $730K | Hold |
36,456
| – | – | 0.14% | 97 |
|
|
2013
Q3 | $621K | Sell |
36,456
-19,152
| -34% | -$326K | 0.11% | 103 |
|
|
2013
Q2 | $788K | Buy |
+55,608
| New | +$788K | 0.11% | 118 |
|