TGA
Trilogy Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-416,159
| Closed | -$59.9M | – | 28 |
|
|
2017
Q2 | $59.9M | Sell |
416,159
-31,205
| -7% | -$4.49M | 2.01% | 14 |
|
|
2017
Q1 | $64.3M | Sell |
447,364
-26,490
| -6% | -$3.81M | 2.15% | 14 |
|
|
2016
Q4 | $54.9M | Buy |
473,854
+30,053
| +7% | +$3.48M | 1.84% | 14 |
|
|
2016
Q3 | $50.2M | Sell |
443,801
-16,933
| -4% | -$1.91M | 1.66% | 16 |
|
|
2016
Q2 | $44M | Sell |
460,734
-9,175
| -2% | -$877K | 1.35% | 23 |
|
|
2016
Q1 | $51.2M | Sell |
469,909
-117,878
| -20% | -$12.8M | 1.41% | 24 |
|
|
2015
Q4 | $61.9M | Sell |
587,787
-25,971
| -4% | -$2.73M | 1.61% | 21 |
|
|
2015
Q3 | $67.7M | Sell |
613,758
-182,066
| -23% | -$20.1M | 1.83% | 15 |
|
|
2015
Q2 | $99.8M | Sell |
795,824
-234,050
| -23% | -$29.4M | 2.07% | 13 |
|
|
2015
Q1 | $128M | Sell |
1,029,874
-41,734
| -4% | -$5.19M | 2.75% | 7 |
|
|
2014
Q4 | $118M | Sell |
1,071,608
-22,909
| -2% | -$2.53M | 2.45% | 9 |
|
|
2014
Q3 | $110M | Sell |
1,094,517
-193,355
| -15% | -$19.5M | 2.33% | 10 |
|
|
2014
Q2 | $120M | Buy |
1,287,872
+1,085,459
| +536% | +$101M | 2.28% | 10 |
|
|
2014
Q1 | $109M | Sell |
202,413
-31,243
| -13% | -$16.8M | 2.17% | 9 |
|
|
2013
Q4 | $131M | Sell |
233,656
-5,239
| -2% | -$2.94M | 2.68% | 7 |
|
|
2013
Q3 | $114M | Sell |
238,895
-14,940
| -6% | -$7.12M | 2.45% | 8 |
|
|
2013
Q2 | $101M | Buy |
+253,835
| New | +$101M | 2.33% | 7 |
|