Maltese Capital Management’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,748
| Closed | -$883K | – | 190 |
|
|
2018
Q4 | $883K | Sell |
34,748
-172
| -0.5% | -$4.37K | 0.07% | 164 |
|
|
2018
Q3 | $952K | Buy |
+34,920
| New | +$952K | 0.07% | 177 |
|
|
2018
Q2 | – | Sell |
-15,188
| Closed | -$418K | – | 208 |
|
|
2018
Q1 | $418K | Buy |
15,188
+12,242
| +416% | +$337K | 0.03% | 196 |
|
|
2017
Q4 | $82K | Sell |
2,946
-16,286
| -85% | -$453K | 0.01% | 188 |
|
|
2017
Q3 | $574K | Buy |
+19,232
| New | +$574K | 0.05% | 179 |
|
|
2017
Q2 | – | Sell |
-1,951
| Closed | -$60K | – | 181 |
|
|
2017
Q1 | $60K | Buy |
+1,951
| New | +$60K | 0.01% | 174 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$268K | – | 176 |
|
|
2016
Q2 | $268K | Sell |
10,000
-26,683
| -73% | -$715K | 0.03% | 181 |
|
|
2016
Q1 | $908K | Buy |
36,683
+35,983
| +5,140% | +$891K | 0.12% | 160 |
|
|
2015
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 212 |
|