Aptus Capital Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,718
| Closed | -$1.62M | – | 525 |
|
|
2021
Q2 | $1.62M | Buy |
42,718
+6,424
| +18% | +$243K | 0.05% | 156 |
|
|
2021
Q1 | $1.4M | Buy |
36,294
+11,182
| +45% | +$430K | 0.05% | 157 |
|
|
2020
Q4 | $937K | Buy |
25,112
+4,016
| +19% | +$150K | 0.04% | 166 |
|
|
2020
Q3 | $754K | Sell |
21,096
-502
| -2% | -$17.9K | 0.04% | 156 |
|
|
2020
Q2 | $784K | Buy |
21,598
+251
| +1% | +$9.11K | 0.05% | 136 |
|
|
2020
Q1 | $727K | Buy |
+21,347
| New | +$727K | 0.06% | 126 |
|