Newgate Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$436K Sell
2016
Q1
$993K Hold
2015
Q4
$959K Hold
2015
Q3
$1M Hold
2015
Q2
$1.14M Hold
2015
Q1
$1.13M Hold
2014
Q4
$1.01M Hold
2014
Q3
$918K Hold
2014
Q2
$847K Hold
2014
Q1
$699K Hold
2013
Q4
$730K Hold
2013
Q3
$621K Sell
2013
Q2
$788K Buy