Eidelman Virant Capital’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-708,400
| Closed | -$977K | – | 159 |
|
|
2015
Q4 | $977K | Buy |
708,400
+65,400
| +10% | +$90.2K | 0.59% | 57 |
|
|
2015
Q3 | $1.4M | Buy |
+643,000
| New | +$1.4M | 0.95% | 31 |
|
|
2015
Q2 | – | Sell |
-663,000
| Closed | -$1.37M | – | 203 |
|
|
2015
Q1 | $1.37M | Buy |
663,000
+158,000
| +31% | +$327K | 0.59% | 53 |
|
|
2014
Q4 | $1.08M | Buy |
505,000
+379,000
| +301% | +$808K | 0.48% | 63 |
|
|
2014
Q3 | $296K | Buy |
126,000
+66,000
| +110% | +$155K | 0.14% | 114 |
|
|
2014
Q2 | $164K | Buy |
60,000
+50,000
| +500% | +$137K | 0.07% | 161 |
|
|
2014
Q1 | $29K | Buy |
+10,000
| New | +$29K | 0.01% | 178 |
|