Salient Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-341,404
| Closed | -$12.3M | – | 59 |
|
|
2017
Q2 | $12.3M | Sell |
341,404
-53,984
| -14% | -$1.94M | 0.24% | 41 |
|
|
2017
Q1 | $14.2M | Sell |
395,388
-10,936
| -3% | -$393K | 0.25% | 42 |
|
|
2016
Q4 | $11.8M | Buy |
406,324
+31,696
| +8% | +$918K | 0.22% | 39 |
|
|
2016
Q3 | $10.6M | Sell |
374,628
-2,404
| -0.6% | -$67.9K | 0.21% | 44 |
|
|
2016
Q2 | $9.01M | Sell |
377,032
-11,936
| -3% | -$285K | 0.2% | 51 |
|
|
2016
Q1 | $10.6M | Buy |
388,968
+61,708
| +19% | +$1.68M | 0.3% | 47 |
|
|
2015
Q4 | $8.61M | Buy |
327,260
+63,388
| +24% | +$1.67M | 0.23% | 54 |
|
|
2015
Q3 | $7.28M | Sell |
263,872
-3,080
| -1% | -$84.9K | 0.18% | 61 |
|
|
2015
Q2 | $8.37M | Sell |
266,952
-23,648
| -8% | -$742K | 0.15% | 64 |
|
|
2015
Q1 | $9.04M | Buy |
+290,600
| New | +$9.04M | 0.17% | 57 |
|
|
2014
Q4 | – | Sell |
-239,188
| Closed | -$6.03M | – | 242 |
|
|
2014
Q3 | $6.03M | Buy |
239,188
+54,456
| +29% | +$1.37M | 0.11% | 73 |
|
|
2014
Q2 | $4.29M | Buy |
184,732
+11,188
| +6% | +$260K | 0.09% | 75 |
|
|
2014
Q1 | $3.33M | Buy |
173,544
+80,332
| +86% | +$1.54M | 0.09% | 75 |
|
|
2013
Q4 | $1.87M | Buy |
93,212
+46,564
| +100% | +$933K | 0.06% | 97 |
|
|
2013
Q3 | $794K | Sell |
46,648
-19,964
| -30% | -$340K | 0.03% | 108 |
|
|
2013
Q2 | $943K | Buy |
+66,612
| New | +$943K | 0.04% | 101 |
|