Thompson Davis & Co’s ADVANCED PHOTONIX INC CL-A API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-422,724
| Closed | -$169K | – | 1384 |
|
|
2015
Q1 | $169K | Buy |
422,724
+112,544
| +36% | +$45K | 0.2% | 109 |
|
|
2014
Q4 | $92K | Sell |
310,180
-115,700
| -27% | -$34.3K | 0.11% | 193 |
|
|
2014
Q3 | $234K | Sell |
425,880
-17,600
| -4% | -$9.67K | 0.3% | 69 |
|
|
2014
Q2 | $268K | Sell |
443,480
-108,425
| -20% | -$65.5K | 0.39% | 63 |
|
|
2014
Q1 | $345K | Sell |
551,905
-13,250
| -2% | -$8.28K | 0.57% | 39 |
|
|
2013
Q4 | $390K | Buy |
+565,155
| New | +$390K | 0.59% | 38 |
|