Citigroup’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$2K | – | 4947 |
|
|
2022
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 5048 |
|
|
2021
Q3 | – | Sell |
-25,034
| Closed | -$215K | – | 4975 |
|
|
2021
Q2 | $215K | Sell |
25,034
-1,835
| -7% | -$15.8K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $263K | Buy |
26,869
+24,485
| +1,027% | +$240K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $27K | Buy |
2,384
+1,796
| +305% | +$20.3K | ﹤0.01% | 4458 |
|
|
2020
Q3 | $9K | Sell |
588
-1,082
| -65% | -$16.6K | ﹤0.01% | 4356 |
|
|
2020
Q2 | $30K | Buy |
+1,670
| New | +$30K | ﹤0.01% | 3999 |
|
|
2016
Q1 | – | Sell |
-169
| Closed | – | – | 5321 |
|
|
2015
Q4 | $0 | Buy |
+169
| New | – | ﹤0.01% | 5375 |
|
|
2015
Q1 | – | Sell |
-2,284
| Closed | -$6K | – | 5457 |
|
|
2014
Q4 | $6K | Buy |
2,284
+1,947
| +578% | +$5.12K | ﹤0.01% | 4992 |
|
|
2014
Q3 | $1K | Sell |
337
-1,823
| -84% | -$5.41K | ﹤0.01% | 5227 |
|
|
2014
Q2 | $5K | Buy |
2,160
+1,867
| +637% | +$4.32K | ﹤0.01% | 4809 |
|
|
2014
Q1 | $1K | Sell |
293
-517
| -64% | -$1.77K | ﹤0.01% | 5295 |
|
|
2013
Q4 | $2K | Buy |
+810
| New | +$2K | ﹤0.01% | 5164 |
|