Rosenthal Henry Capital Advisors’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,903
| Closed | -$167K | – | 62 |
|
|
2020
Q3 | $167K | Sell |
9,903
-5,097
| -34% | -$86.1K | 0.21% | 64 |
|
|
2020
Q2 | $296K | Hold |
15,000
| – | – | 0.38% | 52 |
|
|
2020
Q1 | $307K | Hold |
15,000
| – | – | 0.41% | 55 |
|
|
2019
Q4 | $421K | Hold |
15,000
| – | – | 0.39% | 47 |
|
|
2019
Q3 | $429K | Hold |
15,000
| – | – | 0.45% | 43 |
|
|
2019
Q2 | $407K | Hold |
15,000
| – | – | 0.38% | 47 |
|
|
2019
Q1 | $411K | Hold |
15,000
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $381K | Hold |
15,000
| – | – | 0.36% | 53 |
|
|
2018
Q3 | $409K | Hold |
15,000
| – | – | 0.32% | 52 |
|
|
2018
Q2 | $463K | Sell |
15,000
-2,500
| -14% | -$77.2K | 0.34% | 49 |
|
|
2018
Q1 | $481K | Sell |
17,500
-3,000
| -15% | -$82.5K | 0.38% | 45 |
|
|
2017
Q4 | $571K | Buy |
20,500
+200
| +1% | +$5.57K | 0.45% | 44 |
|
|
2017
Q3 | $606K | Hold |
20,300
| – | – | 0.46% | 43 |
|
|
2017
Q2 | $621K | Buy |
+20,300
| New | +$621K | 0.51% | 40 |
|