Rothschild & Co Asset Management US’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,886
| Closed | -$1.5M | – | 334 |
|
|
2014
Q4 | $1.5M | Sell |
32,886
-209,370
| -86% | -$9.54M | 0.03% | 329 |
|
|
2014
Q3 | $11.1M | Sell |
242,256
-10,251
| -4% | -$468K | 0.24% | 132 |
|
|
2014
Q2 | $12.8M | Buy |
252,507
+23,065
| +10% | +$1.17M | 0.26% | 115 |
|
|
2014
Q1 | $11.1M | Sell |
229,442
-15,858
| -6% | -$765K | 0.25% | 133 |
|
|
2013
Q4 | $12M | Sell |
245,300
-12,512
| -5% | -$614K | 0.27% | 123 |
|
|
2013
Q3 | $13.3M | Sell |
257,812
-6,092
| -2% | -$314K | 0.29% | 119 |
|
|
2013
Q2 | $12.8M | Buy |
+263,904
| New | +$12.8M | 0.3% | 114 |
|