Alpha Windward’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,920
| Closed | -$299K | – | 413 |
|
|
2020
Q1 | $299K | Buy |
+13,920
| New | +$299K | 0.27% | 139 |
|
|
2018
Q2 | – | Sell |
-15,060
| Closed | -$501K | – | 400 |
|
|
2018
Q1 | $501K | Buy |
15,060
+1,260
| +9% | +$41.9K | 0.31% | 95 |
|
|
2017
Q4 | $545K | Buy |
+13,800
| New | +$545K | 0.33% | 91 |
|
|
2016
Q3 | – | Sell |
-12,840
| Closed | -$355K | – | 418 |
|
|
2016
Q2 | $355K | Buy |
+12,840
| New | +$355K | 0.26% | 168 |
|