Shepherd Kaplan Krochuk’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$81K | – | 242 |
|
|
2017
Q3 | $81K | Sell |
20,000
-2,000
| -9% | -$8.1K | 0.07% | 182 |
|
|
2017
Q2 | $65K | Buy |
+22,000
| New | +$65K | 0.04% | 208 |
|
|
2015
Q3 | – | Sell |
-45,500
| Closed | -$102K | – | 367 |
|
|
2015
Q2 | $102K | Sell |
45,500
-28,000
| -38% | -$62.8K | 0.02% | 350 |
|
|
2015
Q1 | $167K | Sell |
73,500
-1,500
| -2% | -$3.41K | 0.03% | 293 |
|
|
2014
Q4 | $193K | Buy |
+75,000
| New | +$193K | 0.03% | 331 |
|