Brigade Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-697,000
| Closed | -$17.6M | – | 41 |
|
|
2019
Q2 | $17.6M | Buy |
697,000
+119,500
| +21% | +$3.01M | 0.87% | 13 |
|
|
2019
Q1 | $14.8M | Hold |
577,500
| – | – | 0.92% | 17 |
|
|
2018
Q4 | $12.6M | Buy |
577,500
+105,000
| +22% | +$2.29M | 0.42% | 18 |
|
|
2018
Q3 | $14M | Buy |
472,500
+10,000
| +2% | +$295K | 0.82% | 22 |
|
|
2018
Q2 | $11.6M | Buy |
462,500
+108,500
| +31% | +$2.73M | 0.77% | 24 |
|
|
2018
Q1 | $8.38M | Buy |
354,000
+14,000
| +4% | +$332K | 0.38% | 28 |
|
|
2017
Q4 | $8.21M | Buy |
340,000
+100,000
| +42% | +$2.41M | 0.45% | 32 |
|
|
2017
Q3 | $5.74M | Sell |
240,000
-100,000
| -29% | -$2.39M | 0.47% | 34 |
|
|
2017
Q2 | $5.78M | Hold |
340,000
| – | – | 0.48% | 30 |
|
|
2017
Q1 | $6.11M | Sell |
340,000
-235,000
| -41% | -$4.22M | 0.79% | 29 |
|
|
2016
Q4 | $9.16M | Buy |
+575,000
| New | +$9.16M | 0.38% | 18 |
|