GIM
Greenwich Investment Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,100
| Closed | -$819K | – | 57 |
|
|
2020
Q1 | $819K | Sell |
38,100
-20,535
| -35% | -$441K | 1.01% | 28 |
|
|
2019
Q4 | $1.9M | Sell |
58,635
-1,590
| -3% | -$51.4K | 1.83% | 17 |
|
|
2019
Q3 | $1.7M | Sell |
60,225
-3,435
| -5% | -$97K | 1.79% | 15 |
|
|
2019
Q2 | $1.75M | Sell |
63,660
-2,075
| -3% | -$57.1K | 1.71% | 18 |
|
|
2019
Q1 | $1.66M | Hold |
65,735
| – | – | 1.78% | 20 |
|
|
2018
Q4 | $1.45M | Buy |
65,735
+7,685
| +13% | +$170K | 1.79% | 21 |
|
|
2018
Q3 | $1.88M | Sell |
58,050
-1,250
| -2% | -$40.5K | 2% | 19 |
|
|
2018
Q2 | $1.79M | Buy |
59,300
+675
| +1% | +$20.4K | 1.84% | 22 |
|
|
2018
Q1 | $1.95M | Buy |
+58,625
| New | +$1.95M | 2.32% | 19 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$232K | – | 49 |
|
|
2015
Q2 | $232K | Hold |
5,000
| – | – | 0.21% | 47 |
|
|
2015
Q1 | $227K | Sell |
5,000
-6,071
| -55% | -$276K | 0.18% | 46 |
|
|
2014
Q4 | $559K | Sell |
11,071
-26,212
| -70% | -$1.32M | 0.44% | 30 |
|
|
2014
Q3 | $1.94M | Buy |
37,283
+950
| +3% | +$49.4K | 1.32% | 18 |
|
|
2014
Q2 | $2.06M | Sell |
36,333
-255
| -0.7% | -$14.5K | 1.34% | 16 |
|
|
2014
Q1 | $2.35M | Buy |
36,588
+16,608
| +83% | +$1.07M | 1.49% | 12 |
|
|
2013
Q4 | $1.3M | Buy |
+19,980
| New | +$1.3M | 0.89% | 19 |
|