Alpha Windward’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$421K | – | 399 |
|
|
2019
Q4 | $421K | Buy |
+20,400
| New | +$421K | 0.27% | 165 |
|
|
2018
Q2 | – | Sell |
-18,060
| Closed | -$428K | – | 401 |
|
|
2018
Q1 | $428K | Sell |
18,060
-5,100
| -22% | -$121K | 0.27% | 161 |
|
|
2017
Q4 | $559K | Sell |
23,160
-1,740
| -7% | -$42K | 0.33% | 76 |
|
|
2017
Q3 | $595K | Buy |
+24,900
| New | +$595K | 0.37% | 31 |
|
|
2015
Q4 | – | Sell |
-262
| Closed | -$4K | – | 415 |
|
|
2015
Q3 | $4K | Sell |
262
-12,540
| -98% | -$191K | ﹤0.01% | 407 |
|
|
2015
Q2 | $387K | Sell |
12,802
-1,358
| -10% | -$41.1K | 0.26% | 162 |
|
|
2015
Q1 | $425K | Buy |
14,160
+1,260
| +10% | +$37.8K | 0.28% | 153 |
|
|
2014
Q4 | $449K | Buy |
12,900
+1,419
| +12% | +$49.4K | 0.29% | 132 |
|
|
2014
Q3 | $426K | Sell |
11,481
-60
| -0.5% | -$2.23K | 0.3% | 112 |
|
|
2014
Q2 | $520K | Buy |
+11,541
| New | +$520K | 0.35% | 43 |
|