Monarch Partners Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,725
| Closed | -$1.88M | – | 231 |
|
|
2018
Q3 | $1.88M | Sell |
50,725
-173,190
| -77% | -$6.4M | 0.17% | 114 |
|
|
2018
Q2 | $8.11M | Buy |
223,915
+52,310
| +30% | +$1.89M | 0.74% | 57 |
|
|
2018
Q1 | $4.86M | Buy |
171,605
+144,505
| +533% | +$4.1M | 0.45% | 88 |
|
|
2017
Q4 | $637K | Hold |
27,100
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $501K | Buy |
27,100
+3,550
| +15% | +$65.6K | 0.05% | 151 |
|
|
2017
Q2 | $409K | Buy |
+23,550
| New | +$409K | 0.04% | 158 |
|