Samsung Asset Management (New York)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.66M | Sell |
164,960
-36,720
| -18% | -$1.04M | 4.27% | 1 |
|
|
2016
Q2 | $4.82M | Sell |
201,680
-111,000
| -35% | -$2.65M | 3.73% | 2 |
|
|
2016
Q1 | $8.52M | Sell |
312,680
-29,800
| -9% | -$812K | 3.86% | 2 |
|
|
2015
Q4 | $9.01M | Sell |
342,480
-49,320
| -13% | -$1.3M | 3.6% | 3 |
|
|
2015
Q3 | $10.8M | Sell |
391,800
-12,920
| -3% | -$356K | 4.15% | 1 |
|
|
2015
Q2 | $12.7M | Sell |
404,720
-103,360
| -20% | -$3.24M | 4.27% | 2 |
|
|
2015
Q1 | $15.8M | Sell |
508,080
-6,080
| -1% | -$189K | 5.25% | 1 |
|
|
2014
Q4 | $14.2M | Sell |
514,160
-38,080
| -7% | -$1.05M | 4.75% | 1 |
|
|
2014
Q3 | $13.9M | Buy |
552,240
+128,560
| +30% | +$3.24M | 4.38% | 2 |
|
|
2014
Q2 | $9.84M | Sell |
423,680
-46,720
| -10% | -$1.09M | 3.07% | 3 |
|
|
2014
Q1 | $9.02M | Buy |
470,400
+135,240
| +40% | +$2.59M | 3.18% | 3 |
|
|
2013
Q4 | $6.72M | Buy |
335,160
+113,960
| +52% | +$2.28M | 2.22% | 12 |
|
|
2013
Q3 | $3.77M | Buy |
221,200
+53,200
| +32% | +$906K | 4.43% | 1 |
|
|
2013
Q2 | $2.38M | Buy |
+168,000
| New | +$2.38M | 2.77% | 6 |
|