RAM
RWC Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$6.05M | – | 115 |
|
|
2019
Q3 | $6.05M | Buy |
+27,000
| New | +$6.05M | 0.26% | 66 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$10.8M | – | 135 |
|
|
2017
Q1 | $10.8M | Sell |
75,000
-5,897
| -7% | -$847K | 0.63% | 63 |
|
|
2016
Q4 | $9.37M | Buy |
80,897
+23,886
| +42% | +$2.77M | 0.57% | 64 |
|
|
2016
Q3 | $6.45M | Buy |
+57,011
| New | +$6.45M | 0.39% | 83 |
|
|
2016
Q2 | – | Sell |
-184,185
| Closed | -$20.1M | – | 138 |
|
|
2016
Q1 | $20.1M | Buy |
+184,185
| New | +$20.1M | 1.45% | 18 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2015
Q2 | – | Sell |
-56,525
| Closed | -$7.03M | – | 142 |
|
|
2015
Q1 | $7.03M | Sell |
56,525
-16,650
| -23% | -$2.07M | 0.57% | 60 |
|
|
2014
Q4 | $8.08M | Buy |
73,175
+44,075
| +151% | +$4.87M | 0.62% | 56 |
|
|
2014
Q3 | $2.93M | Buy |
29,100
+17,700
| +155% | +$1.78M | 0.29% | 70 |
|
|
2014
Q2 | $1.06M | Buy |
11,400
+8,583
| +305% | +$797K | 0.09% | 89 |
|
|
2014
Q1 | $1.51M | Buy |
2,817
+750
| +36% | +$403K | 0.13% | 76 |
|
|
2013
Q4 | $1.16M | Sell |
2,067
-650
| -24% | -$365K | 0.12% | 80 |
|
|
2013
Q3 | $1.3M | Sell |
2,717
-319
| -11% | -$152K | 0.15% | 76 |
|
|
2013
Q2 | $1.2M | Buy |
+3,036
| New | +$1.2M | 0.16% | 81 |
|