PAM
PT Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225
| Closed | -$32K | – | 6 |
|
|
2017
Q1 | $32K | Buy |
+225
| New | +$32K | 0.01% | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$1.01M | – | 44 |
|
|
2016
Q2 | $1.01M | Buy |
+10,600
| New | +$1.01M | 0.16% | 9 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 63 |
|