Seminole Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209,600
| Closed | -$9.7M | – | 1 |
|
|
2018
Q2 | $9.7M | Buy |
+209,600
| New | +$9.7M | 2.59% | 13 |
|
|
2017
Q2 | – | Sell |
-686,748
| Closed | -$24.7M | – | 23 |
|
|
2017
Q1 | $24.7M | Buy |
+686,748
| New | +$24.7M | 4.52% | 7 |
|
|
2016
Q4 | – | Sell |
-86,400
| Closed | -$2.44M | – | 40 |
|
|
2016
Q3 | $2.44M | Buy |
+86,400
| New | +$2.44M | 0.42% | 35 |
|
|
2016
Q2 | – | Sell |
-804,000
| Closed | -$21.9M | – | 47 |
|
|
2016
Q1 | $21.9M | Buy |
+804,000
| New | +$21.9M | 1.76% | 24 |
|
|
2014
Q3 | – | Sell |
-681,600
| Closed | -$15.8M | – | 49 |
|
|
2014
Q2 | $15.8M | Sell |
681,600
-3,951,280
| -85% | -$91.8M | 0.76% | 36 |
|
|
2014
Q1 | $88.8M | Sell |
4,632,880
-2,092,720
| -31% | -$40.1M | 4.25% | 5 |
|
|
2013
Q4 | $135M | Buy |
+6,725,600
| New | +$135M | 6.66% | 2 |
|