RQS
Ramsey Quantitative Systems’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,682
| Closed | -$199K | – | 9 |
|
|
2018
Q4 | $199K | Sell |
3,682
-6,201
| -63% | -$335K | 0.23% | 182 |
|
|
2018
Q3 | $773K | Buy |
9,883
+398
| +4% | +$31.1K | 0.77% | 3 |
|
|
2018
Q2 | $665K | Buy |
9,485
+4,527
| +91% | +$317K | 0.67% | 5 |
|
|
2018
Q1 | $361K | Buy |
4,958
+491
| +11% | +$35.8K | 0.38% | 26 |
|
|
2017
Q4 | $304K | Sell |
4,467
-911
| -17% | -$62K | 0.32% | 75 |
|
|
2017
Q3 | $354K | Buy |
5,378
+438
| +9% | +$28.8K | 0.39% | 61 |
|
|
2017
Q2 | $292K | Buy |
+4,940
| New | +$292K | 0.33% | 160 |
|
|
2015
Q4 | – | Sell |
-11,929
| Closed | -$455K | – | 158 |
|
|
2015
Q3 | $455K | Buy |
+11,929
| New | +$455K | 0.54% | 105 |
|