Quantitative Systematic Strategies’s Applied Industrial Technologies AIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,131
| Closed | -$609K | – | 254 |
|
2019
Q4 | $609K | Buy |
9,131
+5,496
| +151% | +$367K | 0.09% | 297 |
|
2019
Q3 | $206K | Buy |
+3,635
| New | +$206K | 0.05% | 406 |
|
2018
Q3 | – | Sell |
-12,633
| Closed | -$886K | – | 609 |
|
2018
Q2 | $886K | Buy |
12,633
+1,199
| +10% | +$84.1K | 0.16% | 215 |
|
2018
Q1 | $834K | Buy |
11,434
+5,663
| +98% | +$413K | 0.18% | 194 |
|
2017
Q4 | $393K | Buy |
5,771
+1,749
| +43% | +$119K | 0.1% | 325 |
|
2017
Q3 | $265K | Buy |
4,022
+147
| +4% | +$9.69K | 0.07% | 352 |
|
2017
Q2 | $225K | Buy |
+3,875
| New | +$225K | 0.06% | 368 |
|
2016
Q3 | – | Sell |
-20,906
| Closed | -$917K | – | 368 |
|
2016
Q2 | $917K | Buy |
+20,906
| New | +$917K | 0.43% | 71 |
|