QAM
Quentec Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$6.48M | – | 27 |
|
|
2017
Q2 | $6.48M | Sell |
45,000
-55,000
| -55% | -$7.92M | 0.5% | 25 |
|
|
2017
Q1 | $14.4M | Buy |
+100,000
| New | +$14.4M | 1.6% | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Sell |
-132,000
| Closed | -$12.3M | – | 40 |
|
|
2014
Q2 | $12.3M | Buy |
+132,000
| New | +$12.3M | 3.19% | 10 |
|