Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-222,482
| Closed | -$10.2M | – | 161 |
|
|
2020
Q1 | $10.2M | Sell |
222,482
-237,518
| -52% | -$10.9M | 0.27% | 96 |
|
|
2019
Q4 | $30.7M | Buy |
460,000
+75,000
| +19% | +$5M | 0.55% | 63 |
|
|
2019
Q3 | $21.9M | Sell |
385,000
-5,000
| -1% | -$284K | 0.4% | 90 |
|
|
2019
Q2 | $24M | Buy |
390,000
+45,000
| +13% | +$2.77M | 0.36% | 82 |
|
|
2019
Q1 | $20.5M | Buy |
345,000
+130,000
| +60% | +$7.73M | 0.36% | 87 |
|
|
2018
Q4 | $11.6M | Buy |
+215,000
| New | +$11.6M | 0.18% | 168 |
|