Tegean Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.75M | – | 17 |
|
|
2019
Q1 | $4.75M | Buy |
+100,000
| New | +$4.75M | 3.23% | 12 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$4.32M | – | 20 |
|
|
2017
Q2 | $4.32M | Buy |
+120,000
| New | +$4.32M | 2.37% | 15 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.39M | – | 15 |
|
|
2016
Q2 | $2.39M | Sell |
100,000
-360,000
| -78% | -$8.6M | 1.75% | 11 |
|
|
2016
Q1 | $12.5M | Buy |
460,000
+20,000
| +5% | +$545K | 20.47% | 1 |
|
|
2015
Q4 | $11.6M | Buy |
+440,000
| New | +$11.6M | 7.43% | 6 |
|
|
2014
Q2 | – | Sell |
-560,000
| Closed | -$10.7M | – | 13 |
|
|
2014
Q1 | $10.7M | Buy |
560,000
+35,000
| +7% | +$671K | 6.06% | 7 |
|
|
2013
Q4 | $10.5M | Buy |
525,000
+105,000
| +25% | +$2.1M | 6.65% | 8 |
|
|
2013
Q3 | $7.15M | Buy |
+420,000
| New | +$7.15M | 4.71% | 12 |
|