South Georgia Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.56M | Buy |
165,520
+4,260
| +3% | +$117K | 11.12% | 2 |
|
|
2015
Q2 | $5.06M | Sell |
161,260
-83,520
| -34% | -$2.62M | 10.22% | 2 |
|
|
2015
Q1 | $7.61M | Buy |
244,780
+41,600
| +20% | +$1.29M | 14.35% | 2 |
|
|
2014
Q4 | $5.61M | Sell |
203,180
-31,200
| -13% | -$861K | 10.06% | 2 |
|
|
2014
Q3 | $5.9M | Sell |
234,380
-296,280
| -56% | -$7.46M | 8.72% | 3 |
|
|
2014
Q2 | $12.4M | Buy |
530,660
+263,540
| +99% | +$6.15M | 14.6% | 1 |
|
|
2014
Q1 | $5.12M | Sell |
267,120
-397,460
| -60% | -$7.62M | 4.37% | 4 |
|
|
2013
Q4 | $13.3M | Buy |
+664,580
| New | +$13.3M | 8.24% | 1 |
|