Horizon Kinetics’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 |
-10,700
| Closed | -$15K | – | 540 |
|
2015
Q4 | $15K | Hold |
10,700
| – | – | ﹤0.01% | 499 |
|
2015
Q3 | $23K | Hold |
10,700
| – | – | ﹤0.01% | 492 |
|
2015
Q2 | $27K | Hold |
10,700
| – | – | ﹤0.01% | 511 |
|
2015
Q1 | $22K | Sell |
10,700
-695,558
| -98% | -$1.43M | ﹤0.01% | 515 |
|
2014
Q4 | $1.5M | Hold |
706,258
| – | – | 0.02% | 188 |
|
2014
Q3 | $1.66M | Buy |
706,258
+151,425
| +27% | +$356K | 0.02% | 176 |
|
2014
Q2 | $1.52M | Buy |
554,833
+485,800
| +704% | +$1.33M | 0.02% | 188 |
|
2014
Q1 | $202K | Hold |
69,033
| – | – | ﹤0.01% | 488 |
|
2013
Q4 | $235K | Hold |
69,033
| – | – | ﹤0.01% | 488 |
|
2013
Q3 | $202K | Hold |
69,033
| – | – | ﹤0.01% | 493 |
|
2013
Q2 | $193K | Buy |
+69,033
| New | +$193K | ﹤0.01% | 404 |
|