APG Asset Management’s ATI ATI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-106,963
| Closed | -$3.23M | – | 713 |
|
2015
Q2 | $3.23M | Hold |
106,963
| – | – | 0.01% | 687 |
|
2015
Q1 | $3.21M | Sell |
106,963
-4,467
| -4% | -$134K | 0.01% | 685 |
|
2014
Q4 | $3.87M | Sell |
111,430
-3,133
| -3% | -$109K | 0.01% | 688 |
|
2014
Q3 | $4.25M | Buy |
114,563
+7,600
| +7% | +$282K | 0.01% | 754 |
|
2014
Q2 | $4.82M | Hold |
106,963
| – | – | 0.01% | 750 |
|
2014
Q1 | $4.03M | Sell |
106,963
-4,951
| -4% | -$187K | 0.01% | 746 |
|
2013
Q4 | $3.99M | Hold |
111,914
| – | – | 0.01% | 644 |
|
2013
Q3 | $3.42M | Sell |
111,914
-43,843
| -28% | -$1.34M | 0.01% | 656 |
|
2013
Q2 | $4.1M | Buy |
+155,757
| New | +$4.1M | 0.01% | 648 |
|