PAR Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$5.4M | – | 81 |
|
|
2016
Q1 | $5.4M | Sell |
175,000
-125,000
| -42% | -$3.86M | 0.09% | 65 |
|
|
2015
Q4 | $10.8M | Hold |
300,000
| – | – | 0.2% | 54 |
|
|
2015
Q3 | $10.6M | Sell |
300,000
-160,000
| -35% | -$5.64M | 0.22% | 55 |
|
|
2015
Q2 | $21.4M | Buy |
460,000
+60,000
| +15% | +$2.79M | 0.48% | 39 |
|
|
2015
Q1 | $18.2M | Sell |
400,000
-40,000
| -9% | -$1.82M | 0.42% | 39 |
|
|
2014
Q4 | $22.2M | Buy |
440,000
+160,000
| +57% | +$8.08M | 0.51% | 36 |
|
|
2014
Q3 | $14.6M | Buy |
280,000
+50,000
| +22% | +$2.6M | 0.39% | 42 |
|
|
2014
Q2 | $13M | Buy |
230,000
+100,000
| +77% | +$5.67M | 0.36% | 43 |
|
|
2014
Q1 | $8.35M | Buy |
+130,000
| New | +$8.35M | 0.25% | 49 |
|