PAM
Pagoda Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,053
| Closed | -$6.39M | – | 1 |
|
|
2018
Q1 | $6.39M | Buy |
+38,053
| New | +$6.39M | 2.67% | 16 |
|
|
2017
Q2 | – | Sell |
-72,779
| Closed | -$10.5M | – | 18 |
|
|
2017
Q1 | $10.5M | Sell |
72,779
-314,763
| -81% | -$45.2M | 3.23% | 14 |
|
|
2016
Q4 | $44.9M | Buy |
387,542
+42,644
| +12% | +$4.94M | 14.88% | 1 |
|
|
2016
Q3 | $39M | Buy |
+344,898
| New | +$39M | 15.13% | 1 |
|
|
2016
Q1 | – | Sell |
-70,630
| Closed | -$7.44M | – | 19 |
|
|
2015
Q4 | $7.44M | Buy |
+70,630
| New | +$7.44M | 4.25% | 10 |
|