Spark Investment Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,700
| Closed | -$68K | – | 936 |
|
|
2016
Q1 | $68K | Buy |
34,700
+3,100
| +10% | +$6.08K | 0.01% | 726 |
|
|
2015
Q4 | $43K | Buy |
+31,600
| New | +$43K | 0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$52K | – | 825 |
|
|
2014
Q4 | $52K | Buy |
+25,000
| New | +$52K | 0.01% | 641 |
|