Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-418,288
Closed -$14.3M 45
2021
Q2
$14.3M Sell
418,288
-212,352
-34% -$7.17M 0.61% 52
2021
Q1
$20.8M Sell
630,640
-74,504
-11% -$2.42M 0.73% 36
2020
Q4
$23.1M Sell
705,144
-51,304
-7% -$1.58M 0.7% 36
2020
Q3
$20.5M Buy
756,448
+644,448
+575% +$17M 0.5% 49
2020
Q2
$2.68M Sell
112,000
-8,000
-7% -$179K 0.1% 216
2020
Q1
$2.18M Hold
120,000
0.09% 209
2019
Q4
$3.25M Hold
120,000
0.11% 201
2019
Q3
$2.9M Hold
120,000
0.11% 216
2019
Q2
$2.88M Sell
120,000
-16,000
-12% -$385K 0.11% 218
2019
Q1
$3.21M Hold
136,000
0.12% 192
2018
Q4
$2.75M Hold
136,000
0.11% 204
2018
Q3
$3.2M Hold
136,000
0.1% 222
2018
Q2
$2.96M Hold
136,000
0.1% 232
2018
Q1
$2.93M Sell
136,000
-132,000
-49% -$2.97M 0.11% 228
2017
Q4
$5.88M Buy
268,000
+116,000
+76% +$2.55M 0.21% 132
2017
Q3
$3.22M Hold
152,000
0.11% 221
2017
Q2
$2.81M Hold
152,000
0.1% 249
2017
Q1
$2.7M Hold
152,000
0.1% 242
2016
Q4
$2.55M Hold
152,000
0.1% 258
2016
Q3
$2.47M Sell
152,000
-168,000
-53% -$2.55M 0.1% 249
2016
Q2
$4.59M Hold
320,000
0.18% 156
2016
Q1
$4.63M Buy
320,000
+124,000
+63% +$1.61M 0.19% 155
2015
Q4
$2.56M Hold
196,000
0.1% 229
2015
Q3
$2.5M Hold
196,000
0.11% 213
2015
Q2
$2.84M Hold
196,000
0.11% 223
2015
Q1
$2.89M Hold
196,000
0.09% 238
2014
Q4
$2.64M Buy
196,000
+28,000
+17% +$358K 0.07% 248
2014
Q3
$2.1M Buy
+168,000
New +$2.11M 0.06% 254

Other funds holding APH