NorthCoast Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,746
| Closed | -$215K | – | 399 |
|
|
2020
Q4 | $215K | Buy |
+2,746
| New | +$215K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-4,472
| Closed | -$280K | – | 357 |
|
|
2020
Q2 | $280K | Sell |
4,472
-3,278
| -42% | -$205K | 0.02% | 293 |
|
|
2020
Q1 | $355K | Buy |
+7,750
| New | +$355K | 0.02% | 249 |
|
|
2016
Q3 | – | Sell |
-17,496
| Closed | -$790K | – | 156 |
|
|
2016
Q2 | $790K | Buy |
+17,496
| New | +$790K | 0.05% | 143 |
|
|
2014
Q4 | – | Sell |
-21,279
| Closed | -$971K | – | 146 |
|
|
2014
Q3 | $971K | Hold |
21,279
| – | – | 0.05% | 128 |
|
|
2014
Q2 | $1.08M | Hold |
21,279
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $1.03M | Hold |
21,279
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $1.05M | Hold |
21,279
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $1.1M | Buy |
+21,279
| New | +$1.1M | 0.07% | 93 |
|