AHL Partners’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,857
| Closed | -$491K | – | 1430 |
|
|
2017
Q3 | $491K | Sell |
5,857
-7,234
| -55% | -$606K | 0.01% | 1059 |
|
|
2017
Q2 | $951K | Buy |
13,091
+1,594
| +14% | +$116K | 0.02% | 778 |
|
|
2017
Q1 | $873K | Buy |
+11,497
| New | +$873K | 0.02% | 821 |
|
|
2016
Q4 | – | Sell |
-4,080
| Closed | -$361K | – | 1275 |
|
|
2016
Q3 | $361K | Buy |
4,080
+1,236
| +43% | +$109K | 0.01% | 925 |
|
|
2016
Q2 | $226K | Buy |
+2,844
| New | +$226K | 0.01% | 766 |
|