Absolute Return Capital’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-464,717
| Closed | -$17.5M | – | 1221 |
|
|
2014
Q1 | $17.5M | Buy |
464,717
+424,472
| +1,055% | +$16M | 0.25% | 122 |
|
|
2013
Q4 | $1.43M | Buy |
40,245
+34,326
| +580% | +$1.22M | 0.02% | 563 |
|
|
2013
Q3 | $181K | Sell |
5,919
-490,564
| -99% | -$15M | ﹤0.01% | 600 |
|
|
2013
Q2 | $13.1M | Buy |
+496,483
| New | +$13.1M | 0.17% | 173 |
|