Tourbillon Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q4 | – | Sell |
-3,600,000
| Closed | -$102M | – | 35 |
|
|
2016
Q3 | $102M | Buy |
+3,600,000
| New | +$102M | 2.08% | 13 |
|
|
2015
Q3 | – | Sell |
-3,800,000
| Closed | -$119M | – | 54 |
|
|
2015
Q2 | $119M | Buy |
+3,800,000
| New | +$119M | 2.59% | 7 |
|
|
2015
Q1 | – | Sell |
-2,000,000
| Closed | -$55.2M | – | 52 |
|
|
2014
Q4 | $55.2M | Buy |
2,000,000
+1,000,000
| +100% | +$27.6M | 1.49% | 13 |
|
|
2014
Q3 | $25.2M | Buy |
1,000,000
+300,000
| +43% | +$7.56M | 0.92% | 16 |
|
|
2014
Q2 | $16.3M | Buy |
+700,000
| New | +$16.3M | 0.94% | 22 |
|