Steel Partners Holdings’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,434,278
| Closed | -$22.5M | – | 11 |
|
|
2016
Q1 | $22.5M | Hold |
11,434,278
| – | – | 4.49% | 6 |
|
|
2015
Q4 | $15.8M | Hold |
11,434,278
| – | – | 2.99% | 8 |
|
|
2015
Q3 | $24.8M | Hold |
11,434,278
| – | – | 3.99% | 8 |
|
|
2015
Q2 | $28.7M | Hold |
11,434,278
| – | – | 5.16% | 6 |
|
|
2015
Q1 | $23.7M | Hold |
11,434,278
| – | – | 3.72% | 6 |
|
|
2014
Q4 | $24.4M | Hold |
11,434,278
| – | – | 3.21% | 7 |
|
|
2014
Q3 | $26.9M | Hold |
11,434,278
| – | – | 5.13% | 6 |
|
|
2014
Q2 | $31.3M | Buy |
11,434,278
+1,805,690
| +19% | +$4.95M | 6.13% | 4 |
|
|
2014
Q1 | $28.2M | Buy |
9,628,588
+8,198,015
| +573% | +$24M | 6.44% | 4 |
|
|
2013
Q4 | $4.88M | Buy |
1,430,573
+7,412
| +0.5% | +$25.3K | 1.11% | 10 |
|
|
2013
Q3 | $4.17M | Buy |
1,423,161
+423,161
| +42% | +$1.24M | 1.07% | 8 |
|
|
2013
Q2 | $2.8M | Buy |
+1,000,000
| New | +$2.8M | 0.77% | 9 |
|