A.R.T. Advisors’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,421
| Closed | -$495K | – | 72 |
|
|
2019
Q4 | $495K | Sell |
7,421
-17,300
| -70% | -$1.15M | 0.02% | 863 |
|
|
2019
Q3 | $1.4M | Buy |
+24,721
| New | +$1.4M | 0.07% | 402 |
|
|
2019
Q1 | – | Sell |
-15,700
| Closed | -$847K | – | 1276 |
|
|
2018
Q4 | $847K | Buy |
15,700
+10,600
| +208% | +$572K | 0.05% | 500 |
|
|
2018
Q3 | $399K | Buy |
+5,100
| New | +$399K | 0.02% | 941 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$561K | – | 1385 |
|
|
2018
Q1 | $561K | Sell |
7,700
-3,600
| -32% | -$262K | 0.02% | 909 |
|
|
2017
Q4 | $769K | Buy |
+11,300
| New | +$769K | 0.03% | 724 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$1.06M | – | 1323 |
|
|
2017
Q2 | $1.06M | Buy |
+18,000
| New | +$1.06M | 0.06% | 493 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$415K | – | 1400 |
|
|
2016
Q4 | $415K | Buy |
+7,000
| New | +$415K | 0.02% | 824 |
|
|
2014
Q4 | – | Sell |
-5,413
| Closed | -$247K | – | 1394 |
|
|
2014
Q3 | $247K | Sell |
5,413
-3,548
| -40% | -$162K | 0.01% | 1018 |
|
|
2014
Q2 | $454K | Sell |
8,961
-249
| -3% | -$12.6K | 0.02% | 816 |
|
|
2014
Q1 | $444K | Buy |
+9,210
| New | +$444K | 0.02% | 800 |
|
|
2013
Q3 | – | Sell |
-7,984
| Closed | -$385K | – | 1278 |
|
|
2013
Q2 | $385K | Buy |
+7,984
| New | +$385K | 0.01% | 971 |
|