SIM
Spark Investment Management’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$48K | – | 563 |
|
|
2019
Q1 | $48K | Hold |
13,500
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $50K | Sell |
13,500
-11,905
| -47% | -$44.1K | ﹤0.01% | 608 |
|
|
2018
Q3 | $90K | Sell |
25,405
-3,495
| -12% | -$12.4K | 0.01% | 618 |
|
|
2018
Q2 | $96K | Sell |
28,900
-2,700
| -9% | -$8.97K | 0.01% | 601 |
|
|
2018
Q1 | $105K | Sell |
31,600
-10,900
| -26% | -$36.2K | 0.01% | 547 |
|
|
2017
Q4 | $170K | Sell |
42,500
-11,300
| -21% | -$45.2K | 0.01% | 591 |
|
|
2017
Q3 | $207K | Sell |
53,800
-14,236
| -21% | -$54.8K | 0.01% | 602 |
|
|
2017
Q2 | $200K | Sell |
68,036
-8,964
| -12% | -$26.4K | 0.01% | 655 |
|
|
2017
Q1 | $211K | Buy |
77,000
+8,000
| +12% | +$21.9K | 0.01% | 705 |
|
|
2016
Q4 | $241K | Buy |
69,000
+9,300
| +16% | +$32.5K | 0.02% | 606 |
|
|
2016
Q3 | $214K | Buy |
59,700
+24,600
| +70% | +$88.2K | 0.02% | 653 |
|
|
2016
Q2 | $79K | Buy |
+35,100
| New | +$79K | 0.01% | 723 |
|