Kennedy Capital Management’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
Q2 | – | Sell |
-1,684,136
| Closed | -$3.32M | – | 793 |
|
|
2016
Q1 | $3.32M | Buy |
1,684,136
+1,047,473
| +165% | +$2.06M | 0.07% | 474 |
|
|
2015
Q4 | $879K | Buy |
636,663
+83,688
| +15% | +$116K | 0.02% | 670 |
|
|
2015
Q3 | $1.2M | Sell |
552,975
-18,992
| -3% | -$41.2K | 0.02% | 638 |
|
|
2015
Q2 | $1.44M | Sell |
571,967
-58,368
| -9% | -$147K | 0.03% | 639 |
|
|
2015
Q1 | $1.31M | Sell |
630,335
-4,949
| -0.8% | -$10.2K | 0.02% | 627 |
|
|
2014
Q4 | $1.35M | Buy |
635,284
+131,660
| +26% | +$280K | 0.02% | 625 |
|
|
2014
Q3 | $1.18M | Buy |
503,624
+187,286
| +59% | +$440K | 0.02% | 641 |
|
|
2014
Q2 | $867K | Sell |
316,338
-27,221
| -8% | -$74.6K | 0.02% | 657 |
|
|
2014
Q1 | $1.01M | Buy |
343,559
+156,681
| +84% | +$459K | 0.02% | 636 |
|
|
2013
Q4 | $637K | Buy |
+186,878
| New | +$637K | 0.01% | 682 |
|