TGI
Tradewinds Global Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,844
| Closed | -$14.7M | – | 53 |
|
|
2016
Q2 | $14.7M | Sell |
153,844
-20,892
| -12% | -$2M | 0.96% | 38 |
|
|
2016
Q1 | $19M | Buy |
174,736
+169,411
| +3,181% | +$18.5M | 1.15% | 32 |
|
|
2015
Q4 | $560K | Sell |
5,325
-2
| -0% | -$210 | 0.03% | 107 |
|
|
2015
Q3 | $588K | Buy |
5,327
+536
| +11% | +$59.2K | 0.03% | 102 |
|
|
2015
Q2 | $600K | Sell |
4,791
-27
| -0.6% | -$3.38K | 0.03% | 103 |
|
|
2015
Q1 | $594K | Buy |
+4,818
| New | +$594K | 0.02% | 101 |
|