CEP
APTI
Chicago Equity Partners’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,400
| Closed | -$433K | – | 956 |
|
2018
Q4 | $433K | Sell |
11,400
-24,630
| -68% | -$936K | 0.02% | 664 |
|
2018
Q3 | $1.33M | Sell |
36,030
-161,825
| -82% | -$5.98M | 0.04% | 472 |
|
2018
Q2 | $7.16M | Buy |
197,855
+8,750
| +5% | +$317K | 0.22% | 132 |
|
2018
Q1 | $5.36M | Buy |
+189,105
| New | +$5.36M | 0.17% | 173 |
|