Capstone Investment Advisors’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,025
| Closed | -$46K | – | 207 |
|
|
2014
Q4 | $46K | Sell |
22,025
-274,964
| -93% | -$574K | ﹤0.01% | 147 |
|
|
2014
Q3 | $697K | Hold |
296,989
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $813K | Buy |
296,989
+1,000
| +0.3% | +$2.74K | 0.01% | 134 |
|
|
2014
Q1 | $867K | Hold |
295,989
| – | – | 0.01% | 119 |
|
|
2013
Q4 | $1.01M | Hold |
295,989
| – | – | 0.01% | 95 |
|
|
2013
Q3 | $867K | Hold |
295,989
| – | – | 0.01% | 94 |
|
|
2013
Q2 | $828K | Buy |
+295,989
| New | +$828K | 0.01% | 67 |
|