First Quadrant’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,040
| Closed | -$29K | – | 588 |
|
|
2019
Q2 | $29K | Sell |
1,040
-22,000
| -95% | -$613K | ﹤0.01% | 668 |
|
|
2019
Q1 | $580K | Buy |
23,040
+22,110
| +2,377% | +$557K | 0.04% | 341 |
|
|
2018
Q4 | $21K | Hold |
930
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $30K | Buy |
+930
| New | +$30K | ﹤0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-6,879
| Closed | -$224K | – | 917 |
|
|
2017
Q3 | $224K | Sell |
6,879
-3,225
| -32% | -$105K | ﹤0.01% | 689 |
|
|
2017
Q2 | $310K | Buy |
10,104
+9,665
| +2,202% | +$297K | 0.01% | 619 |
|
|
2017
Q1 | $12K | Buy |
439
+3
| +0.7% | +$82 | ﹤0.01% | 781 |
|
|
2016
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $12K | Buy |
436
+37
| +9% | +$1.02K | ﹤0.01% | 833 |
|
|
2016
Q2 | $11K | Buy |
399
+163
| +69% | +$4.49K | ﹤0.01% | 764 |
|
|
2016
Q1 | $7K | Buy |
236
+71
| +43% | +$2.11K | ﹤0.01% | 755 |
|
|
2015
Q4 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 737 |
|