PartnerRe Asset 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 | – | Sell |
-149,988
| Closed | -$4.09M | – | 7 |
|
|
2016
Q1 | $4.09M | Sell |
149,988
-400
| -0.3% | -$10.9K | 2.07% | 3 |
|
|
2015
Q4 | $3.96M | Sell |
150,388
-262,444
| -64% | -$6.91M | 2.04% | 3 |
|
|
2015
Q3 | $11.4M | Sell |
412,832
-3,420
| -0.8% | -$94.3K | 1.93% | 5 |
|
|
2015
Q2 | $13.1M | Sell |
416,252
-77,384
| -16% | -$2.43M | 2.46% | 4 |
|
|
2015
Q1 | $15.4M | Sell |
493,636
-5,976
| -1% | -$186K | 2.56% | 4 |
|
|
2014
Q4 | $13.8M | Buy |
499,612
+61,244
| +14% | +$1.69M | 2.25% | 4 |
|
|
2014
Q3 | $11M | Sell |
438,368
-74,464
| -15% | -$1.88M | 2.17% | 6 |
|
|
2014
Q2 | $11.9M | Sell |
512,832
-90,764
| -15% | -$2.11M | 2.09% | 8 |
|
|
2014
Q1 | $11.6M | Sell |
603,596
-2,856
| -0.5% | -$54.8K | 1.94% | 8 |
|
|
2013
Q4 | $12.2M | Sell |
606,452
-41,888
| -6% | -$839K | 2.09% | 8 |
|
|
2013
Q3 | $11M | Sell |
648,340
-110,012
| -15% | -$1.87M | 1.86% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+758,352
| New | +$10.7M | 1.74% | 10 |
|