Quaker Capital Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,640
| Closed | -$3.57M | – | 23 |
|
|
2017
Q3 | $3.57M | Sell |
92,640
-2,400
| -3% | -$92.5K | 1.14% | 12 |
|
|
2017
Q2 | $3.42M | Hold |
95,040
| – | – | 1.1% | 14 |
|
|
2017
Q1 | $3.41M | Hold |
95,040
| – | – | 1.06% | 14 |
|
|
2016
Q4 | $2.75M | Hold |
95,040
| – | – | 0.89% | 16 |
|
|
2016
Q3 | $2.69M | Hold |
95,040
| – | – | 0.95% | 16 |
|
|
2016
Q2 | $2.27M | Hold |
95,040
| – | – | 0.94% | 16 |
|
|
2016
Q1 | $2.59M | Hold |
95,040
| – | – | 1.16% | 15 |
|
|
2015
Q4 | $2.5M | Hold |
95,040
| – | – | 1.36% | 14 |
|
|
2015
Q3 | $2.62M | Sell |
95,040
-2,160
| -2% | -$59.6K | 1.55% | 12 |
|
|
2015
Q2 | $3.05M | Hold |
97,200
| – | – | 1.92% | 10 |
|
|
2015
Q1 | $3.02M | Sell |
97,200
-800
| -0.8% | -$24.9K | 2.11% | 10 |
|
|
2014
Q4 | $2.7M | Buy |
+98,000
| New | +$2.7M | 2.15% | 11 |
|