Amica Pension Fund Board of Trustees’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,927
| Closed | -$665K | – | 425 |
|
|
2015
Q3 | $665K | Hold |
46,927
| – | – | 0.09% | 241 |
|
|
2015
Q2 | $1.42M | Hold |
46,927
| – | – | 0.19% | 159 |
|
|
2015
Q1 | $1.41M | Hold |
46,927
| – | – | 0.18% | 158 |
|
|
2014
Q4 | $1.63M | Hold |
46,927
| – | – | 0.2% | 145 |
|
|
2014
Q3 | $1.74M | Buy |
46,927
+12,703
| +37% | +$471K | 0.23% | 131 |
|
|
2014
Q2 | $1.54M | Hold |
34,224
| – | – | 0.2% | 147 |
|
|
2014
Q1 | $1.29M | Hold |
34,224
| – | – | 0.17% | 162 |
|
|
2013
Q4 | $1.22M | Hold |
34,224
| – | – | 0.16% | 161 |
|
|
2013
Q3 | $1.05M | Buy |
34,224
+11,719
| +52% | +$358K | 0.15% | 173 |
|
|
2013
Q2 | $592K | Buy |
+22,505
| New | +$592K | 0.09% | 234 |
|