Asset Management One’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,904
| Closed | -$1.08M | – | 1050 |
|
|
2020
Q1 | $1.08M | Sell |
126,904
-37,913
| -23% | -$322K | 0.01% | 799 |
|
|
2019
Q4 | $3.41M | Hold |
164,817
| – | – | 0.02% | 724 |
|
|
2019
Q3 | $3.34M | Buy |
164,817
+26,936
| +20% | +$546K | 0.02% | 705 |
|
|
2019
Q2 | $3.48M | Buy |
137,881
+32,876
| +31% | +$829K | 0.02% | 709 |
|
|
2019
Q1 | $2.69M | Buy |
105,005
+18,170
| +21% | +$465K | 0.01% | 740 |
|
|
2018
Q4 | $1.94M | Buy |
86,835
+2,821
| +3% | +$62.9K | ﹤0.01% | 789 |
|
|
2018
Q3 | $2.5M | Buy |
+84,014
| New | +$2.5M | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$338K | – | 1015 |
|
|
2016
Q3 | $338K | Sell |
18,700
-5,300
| -22% | -$95.8K | 0.01% | 1130 |
|
|
2016
Q2 | $306K | Buy |
24,000
+8,400
| +54% | +$107K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $254K | Sell |
15,600
-5,400
| -26% | -$87.9K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $236K | Sell |
21,000
-947
| -4% | -$10.6K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $310K | Buy |
21,947
+12,700
| +137% | +$179K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $286K | Hold |
9,247
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q1 | $285K | Hold |
9,247
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $325K | Sell |
9,247
-2,384
| -20% | -$83.8K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $444K | Hold |
11,631
| – | – | 0.01% | 1039 |
|
|
2014
Q2 | $518K | Sell |
11,631
-6,158
| -35% | -$274K | 0.01% | 930 |
|
|
2014
Q1 | $666K | Sell |
17,789
-5,657
| -24% | -$212K | 0.01% | 843 |
|
|
2013
Q4 | $835K | Hold |
23,446
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $709K | Hold |
23,446
| – | – | 0.01% | 835 |
|
|
2013
Q2 | $634K | Buy |
+23,446
| New | +$634K | 0.01% | 801 |
|