Eagle Global Advisors’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,708
| Closed | -$265K | – | 254 |
|
|
2017
Q2 | $265K | Hold |
89,708
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $247K | Hold |
89,708
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $314K | Hold |
89,708
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $323K | Buy |
89,708
+76,568
| +583% | +$276K | 0.01% | 258 |
|
|
2016
Q2 | $30K | Buy |
+13,140
| New | +$30K | ﹤0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-27,580
| Closed | -$59K | – | 337 |
|
|
2014
Q2 | $59K | Buy |
+27,580
| New | +$59K | ﹤0.01% | 330 |
|