CRCP
Copper Rock Capital Partners’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-371,878
| Closed | -$22.9M | – | 69 |
|
|
2019
Q2 | $22.9M | Buy |
371,878
+93,271
| +33% | +$5.74M | 1.69% | 24 |
|
|
2019
Q1 | $16.3M | Sell |
278,607
-1,708
| -0.6% | -$99.7K | 1.18% | 50 |
|
|
2018
Q4 | $14.9M | Buy |
280,315
+2,857
| +1% | +$152K | 1.17% | 48 |
|
|
2018
Q3 | $21.8M | Buy |
277,458
+25,527
| +10% | +$2M | 1.35% | 41 |
|
|
2018
Q2 | $17.6M | Sell |
251,931
-19,571
| -7% | -$1.37M | 1.02% | 61 |
|
|
2018
Q1 | $19.8M | Buy |
+271,502
| New | +$19.8M | 1.18% | 46 |
|
|
2013
Q4 | – | Sell |
-235,059
| Closed | -$12.1M | – | 240 |
|
|
2013
Q3 | $12.1M | Sell |
235,059
-5,591
| -2% | -$288K | 1.3% | 13 |
|
|
2013
Q2 | $11.6M | Buy |
+240,650
| New | +$11.6M | 1.25% | 15 |
|