Stevens Capital Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,301
| Closed | -$224K | – | 838 |
|
2017
Q2 | $224K | Sell |
7,301
-5,349
| -42% | -$164K | 0.01% | 750 |
|
2017
Q1 | $349K | Buy |
+12,650
| New | +$349K | 0.01% | 663 |
|
2016
Q3 | – | Sell |
-20,619
| Closed | -$571K | – | 892 |
|
2016
Q2 | $571K | Buy |
20,619
+12,588
| +157% | +$349K | 0.02% | 540 |
|
2016
Q1 | $248K | Sell |
8,031
-7,736
| -49% | -$239K | 0.01% | 716 |
|
2015
Q4 | $569K | Sell |
15,767
-8,109
| -34% | -$293K | 0.02% | 539 |
|
2015
Q3 | $841K | Buy |
23,876
+17,983
| +305% | +$633K | 0.04% | 390 |
|
2015
Q2 | $274K | Sell |
5,893
-20,447
| -78% | -$951K | 0.01% | 776 |
|
2015
Q1 | $1.2M | Sell |
26,340
-987
| -4% | -$44.9K | 0.04% | 384 |
|
2014
Q4 | $1.38M | Buy |
+27,327
| New | +$1.38M | 0.05% | 355 |
|