WRHAM
W.R. Huff Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.16M | Buy |
53,190
+2,370
| +5% | +$274K | 5.32% | 5 |
|
|
2016
Q3 | $5.75M | Sell |
50,820
-9,425
| -16% | -$1.07M | 4.56% | 5 |
|
|
2016
Q2 | $5.76M | Buy |
60,245
+50
| +0.1% | +$4.78K | 4.82% | 4 |
|
|
2016
Q1 | $6.56M | Buy |
60,195
+30,194
| +101% | +$3.29M | 6.02% | 4 |
|
|
2015
Q4 | $3.16M | Hold |
30,001
| – | – | 2.84% | 4 |
|
|
2015
Q3 | $3.31M | Buy |
30,001
+9,425
| +46% | +$1.04M | 3.04% | 3 |
|
|
2015
Q2 | $2.58M | Sell |
20,576
-200
| -1% | -$25.1K | 2.07% | 5 |
|
|
2015
Q1 | $2.59M | Hold |
20,776
| – | – | 2.27% | 5 |
|
|
2014
Q4 | $2.29M | Buy |
+20,776
| New | +$2.29M | 1.78% | 3 |
|