Brandywine Global Investment Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-409,122
| Closed | -$9.78M | – | 882 |
|
2017
Q3 | $9.78M | Buy |
+409,122
| New | +$9.78M | 0.06% | 276 |
|
2017
Q2 | – | Sell |
-416,446
| Closed | -$7.48M | – | 892 |
|
2017
Q1 | $7.48M | Buy |
416,446
+27,008
| +7% | +$485K | 0.05% | 349 |
|
2016
Q4 | $6.2M | Sell |
389,438
-13,600
| -3% | -$217K | 0.04% | 394 |
|
2016
Q3 | $7.28M | Buy |
+403,038
| New | +$7.28M | 0.05% | 344 |
|
2015
Q3 | – | Sell |
-280
| Closed | -$9K | – | 986 |
|
2015
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 918 |
|
2015
Q1 | $9K | Sell |
280
-325,931
| -100% | -$10.5M | ﹤0.01% | 927 |
|
2014
Q4 | $11.3M | Buy |
326,211
+2,219
| +0.7% | +$77.2K | 0.08% | 243 |
|
2014
Q3 | $12M | Buy |
323,992
+48,110
| +17% | +$1.79M | 0.09% | 203 |
|
2014
Q2 | $12.4M | Buy |
275,882
+49,662
| +22% | +$2.24M | 0.1% | 180 |
|
2014
Q1 | $8.52M | Buy |
226,220
+225,997
| +101,344% | +$8.52M | 0.07% | 243 |
|
2013
Q4 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 918 |
|