Pegasus Partners’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,357
| Closed | -$291K | – | 126 |
|
|
2019
Q4 | $291K | Sell |
4,357
-2,581
| -37% | -$172K | 0.09% | 145 |
|
|
2019
Q3 | $394K | Sell |
6,938
-11,746
| -63% | -$667K | 0.13% | 149 |
|
|
2019
Q2 | $1.15M | Sell |
18,684
-4,160
| -18% | -$256K | 0.35% | 97 |
|
|
2019
Q1 | $1.36M | Buy |
22,844
+10,344
| +83% | +$615K | 0.4% | 101 |
|
|
2018
Q4 | $674K | Sell |
12,500
-16,392
| -57% | -$884K | 0.2% | 108 |
|
|
2018
Q3 | $2.26M | Buy |
28,892
+1,661
| +6% | +$130K | 0.5% | 74 |
|
|
2018
Q2 | $1.91M | Buy |
27,231
+3,089
| +13% | +$217K | 0.44% | 81 |
|
|
2018
Q1 | $1.76M | Buy |
+24,142
| New | +$1.76M | 0.38% | 75 |
|