FAM
Formidable Asset Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,451
| Closed | -$224K | – | 231 |
|
|
2019
Q1 | $224K | Buy |
+3,451
| New | +$224K | 0.09% | 156 |
|
|
2016
Q1 | – | Sell |
-38,479
| Closed | -$11K | – | 494 |
|
|
2015
Q4 | $11K | Hold |
38,479
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $12K | Buy |
38,479
+2,248
| +6% | +$701 | 0.01% | 374 |
|
|
2015
Q2 | $50K | Hold |
36,231
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $48K | Sell |
36,231
-1,000
| -3% | -$1.33K | 0.03% | 207 |
|
|
2014
Q4 | $52K | Hold |
37,231
| – | – | 0.04% | 192 |
|
|
2014
Q3 | $57K | Sell |
37,231
-30,000
| -45% | -$45.9K | 0.04% | 181 |
|
|
2014
Q2 | $110K | Hold |
67,231
| – | – | 0.07% | 160 |
|
|
2014
Q1 | $91K | Hold |
67,231
| – | – | 0.06% | 148 |
|
|
2013
Q4 | $155K | Hold |
67,231
| – | – | 0.1% | 136 |
|
|
2013
Q3 | $132K | Buy |
+67,231
| New | +$132K | 0.11% | 119 |
|