ZAM
Zenit Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,000
| Closed | -$12M | – | 23 |
|
|
2015
Q3 | $12M | Buy |
+108,000
| New | +$12M | 2.09% | 15 |
|
|
2015
Q2 | – | Sell |
-231,888
| Closed | -$29M | – | 34 |
|
|
2015
Q1 | $29M | Buy |
+231,888
| New | +$29M | 4.81% | 5 |
|
|
2014
Q4 | – | Sell |
-249,170
| Closed | -$25.2M | – | 29 |
|
|
2014
Q3 | $25.2M | Buy |
+249,170
| New | +$25.2M | 4.28% | 9 |
|
|
2014
Q1 | – | Sell |
-31,872
| Closed | -$17.9M | – | 50 |
|
|
2013
Q4 | $17.9M | Buy |
31,872
+16,125
| +102% | +$9.03M | 3.1% | 13 |
|
|
2013
Q3 | $7.56M | Sell |
15,747
-29,253
| -65% | -$14M | 1.41% | 20 |
|
|
2013
Q2 | $17.7M | Buy |
+45,000
| New | +$17.7M | 4.91% | 4 |
|