Granite Investment Partners’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,251
| Closed | -$181K | – | 297 |
|
|
2019
Q3 | $181K | Hold |
50,251
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $172K | Sell |
50,251
-44,141
| -47% | -$151K | 0.01% | 337 |
|
|
2019
Q1 | $340K | Buy |
94,392
+44,141
| +88% | +$159K | 0.02% | 321 |
|
|
2018
Q4 | $187K | Hold |
50,251
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $179K | Hold |
50,251
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $168K | Hold |
50,251
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $168K | Sell |
50,251
-89,063
| -64% | -$298K | 0.01% | 289 |
|
|
2017
Q4 | $558K | Hold |
139,314
| – | – | 0.04% | 268 |
|
|
2017
Q3 | $536K | Sell |
139,314
-72,708
| -34% | -$280K | 0.03% | 265 |
|
|
2017
Q2 | $625K | Sell |
212,022
-10,225
| -5% | -$30.1K | 0.04% | 269 |
|
|
2017
Q1 | $611K | Sell |
222,247
-8,884
| -4% | -$24.4K | 0.04% | 269 |
|
|
2016
Q4 | $808K | Sell |
231,131
-481,385
| -68% | -$1.68M | 0.06% | 251 |
|
|
2016
Q3 | $2.57M | Buy |
712,516
+42,000
| +6% | +$151K | 0.19% | 138 |
|
|
2016
Q2 | $1.52M | Buy |
670,516
+31,254
| +5% | +$70.9K | 0.12% | 185 |
|
|
2016
Q1 | $1.16M | Buy |
639,262
+126,717
| +25% | +$231K | 0.11% | 207 |
|
|
2015
Q4 | $897K | Sell |
512,545
-48,699
| -9% | -$85.2K | 0.08% | 234 |
|
|
2015
Q3 | $1.12M | Buy |
561,244
+171,362
| +44% | +$341K | 0.11% | 207 |
|
|
2015
Q2 | $873K | Buy |
+389,882
| New | +$873K | 0.08% | 234 |
|
|
2014
Q4 | – | Sell |
-171,537
| Closed | -$557K | – | 302 |
|
|
2014
Q3 | $557K | Buy |
171,537
+4,610
| +3% | +$15K | 0.08% | 204 |
|
|
2014
Q2 | $356K | Buy |
166,927
+2,292
| +1% | +$4.89K | 0.05% | 246 |
|
|
2014
Q1 | $369K | Sell |
164,635
-27,045
| -14% | -$60.6K | 0.06% | 196 |
|
|
2013
Q4 | $412K | Hold |
191,680
| – | – | 0.06% | 206 |
|
|
2013
Q3 | $289K | Sell |
191,680
-1,860
| -1% | -$2.8K | 0.05% | 231 |
|
|
2013
Q2 | $310K | Buy |
+193,540
| New | +$310K | 0.05% | 222 |
|