American Trust Investment Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,335
| Closed | -$2.21M | – | 81 |
|
|
2017
Q4 | $2.21M | Sell |
10,335
-1,420
| -12% | -$304K | 1.73% | 24 |
|
|
2017
Q3 | $2.18M | Sell |
11,755
-657
| -5% | -$122K | 1.94% | 23 |
|
|
2017
Q2 | $1.8M | Buy |
12,412
+25
| +0.2% | +$3.63K | 1.58% | 26 |
|
|
2017
Q1 | $1.5M | Buy |
12,387
+70
| +0.6% | +$8.45K | 1.35% | 33 |
|
|
2016
Q4 | $1.22M | Sell |
12,317
-45
| -0.4% | -$4.44K | 1.18% | 34 |
|
|
2016
Q3 | $1.02M | Buy |
12,362
+2,450
| +25% | +$202K | 1.03% | 36 |
|
|
2016
Q2 | $793K | Sell |
9,912
-4,510
| -31% | -$361K | 0.82% | 41 |
|
|
2016
Q1 | $1.39M | Hold |
14,422
| – | – | 1.43% | 34 |
|
|
2015
Q4 | $1.29M | Sell |
14,422
-22
| -0.2% | -$1.96K | 1.45% | 34 |
|
|
2015
Q3 | $1.1M | Hold |
14,444
| – | – | 1.28% | 36 |
|
|
2015
Q2 | $1.23M | Sell |
14,444
-1
| -0% | -$85 | 1.23% | 37 |
|
|
2015
Q1 | $1.34M | Buy |
14,445
+1,100
| +8% | +$102K | 1.33% | 37 |
|
|
2014
Q4 | $1M | Buy |
+13,345
| New | +$1M | 1.06% | 40 |
|