Chicago Equity Partners’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
Q1 | – | Sell |
-4,190
| Closed | -$279K | – | 661 |
|
|
2019
Q4 | $279K | Buy |
+4,190
| New | +$279K | 0.02% | 764 |
|
|
2019
Q2 | – | Sell |
-15,510
| Closed | -$922K | – | 884 |
|
|
2019
Q1 | $922K | Sell |
15,510
-405
| -3% | -$24.1K | 0.04% | 529 |
|
|
2018
Q4 | $858K | Sell |
15,915
-110
| -0.7% | -$5.93K | 0.03% | 515 |
|
|
2018
Q3 | $1.25M | Sell |
16,025
-11,560
| -42% | -$905K | 0.04% | 483 |
|
|
2018
Q2 | $1.94M | Sell |
27,585
-1,685
| -6% | -$118K | 0.06% | 392 |
|
|
2018
Q1 | $2.13M | Buy |
29,270
+520
| +2% | +$37.9K | 0.07% | 360 |
|
|
2017
Q4 | $1.96M | Sell |
28,750
-18,680
| -39% | -$1.27M | 0.06% | 370 |
|
|
2017
Q3 | $3.12M | Sell |
47,430
-9,870
| -17% | -$649K | 0.1% | 279 |
|
|
2017
Q2 | $3.38M | Buy |
57,300
+20,520
| +56% | +$1.21M | 0.09% | 271 |
|
|
2017
Q1 | $2.28M | Buy |
36,780
+10,460
| +40% | +$647K | 0.07% | 293 |
|
|
2016
Q4 | $1.56M | Buy |
+26,320
| New | +$1.56M | 0.04% | 387 |
|