Anchor Bolt Capital’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,126
| Closed | -$8.23M | – | 53 |
|
|
2018
Q3 | $8.23M | Sell |
105,126
-245,370
| -70% | -$19.2M | 0.41% | 47 |
|
|
2018
Q2 | $24.6M | Buy |
350,496
+12,603
| +4% | +$884K | 1.08% | 27 |
|
|
2018
Q1 | $24.6M | Buy |
337,893
+141,319
| +72% | +$10.3M | 1% | 37 |
|
|
2017
Q4 | $13.4M | Sell |
196,574
-80,306
| -29% | -$5.47M | 0.48% | 57 |
|
|
2017
Q3 | $18.2M | Sell |
276,880
-6,549
| -2% | -$431K | 0.74% | 48 |
|
|
2017
Q2 | $16.7M | Sell |
283,429
-57,062
| -17% | -$3.37M | 0.65% | 50 |
|
|
2017
Q1 | $21.1M | Buy |
340,491
+45,387
| +15% | +$2.81M | 0.71% | 43 |
|
|
2016
Q4 | $17.5M | Buy |
295,104
+143,843
| +95% | +$8.54M | 0.61% | 47 |
|
|
2016
Q3 | $7.07M | Buy |
151,261
+23,893
| +19% | +$1.12M | 0.22% | 64 |
|
|
2016
Q2 | $5.75M | Buy |
+127,368
| New | +$5.75M | 0.2% | 56 |
|