Parthenon LLC’s Air T AIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,619
| Closed | -$804K | – | 104 |
|
|
2014
Q3 | $804K | Hold |
92,619
| – | – | 0.23% | 60 |
|
|
2014
Q2 | $803K | Hold |
92,619
| – | – | 0.24% | 59 |
|
|
2014
Q1 | $747K | Hold |
92,619
| – | – | 0.22% | 60 |
|
|
2013
Q4 | $739K | Buy |
92,619
+2,100
| +2% | +$16.8K | 0.23% | 60 |
|
|
2013
Q3 | $679K | Buy |
90,519
+1,500
| +2% | +$11.3K | 0.22% | 59 |
|
|
2013
Q2 | $610K | Buy |
+89,019
| New | +$610K | 0.2% | 60 |
|