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Broadview Advisors’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.34M | Sell |
211,921
-143,604
| -40% | -$3.62M | 1.65% | 28 |
|
|
2019
Q1 | $9.09M | Buy |
355,525
+11,200
| +3% | +$286K | 2.48% | 5 |
|
|
2018
Q4 | $7.5M | Sell |
344,325
-130,975
| -28% | -$2.85M | 2.16% | 15 |
|
|
2018
Q3 | $14M | Buy |
475,300
+5,550
| +1% | +$164K | 2.39% | 4 |
|
|
2018
Q2 | $11.8M | Sell |
469,750
-475
| -0.1% | -$11.9K | 1.88% | 12 |
|
|
2018
Q1 | $11.1M | Sell |
470,225
-52,325
| -10% | -$1.24M | 1.83% | 17 |
|
|
2017
Q4 | $12.6M | Buy |
522,550
+12,700
| +2% | +$307K | 1.8% | 16 |
|
|
2017
Q3 | $12.2M | Sell |
509,850
-1,100
| -0.2% | -$26.3K | 1.78% | 16 |
|
|
2017
Q2 | $8.69M | Buy |
+510,950
| New | +$8.69M | 1.29% | 32 |
|
|
2015
Q3 | – | Sell |
-435,908
| Closed | -$13.2M | – | 91 |
|
|
2015
Q2 | $13.2M | Sell |
435,908
-24,150
| -5% | -$729K | 1.39% | 28 |
|
|
2015
Q1 | $13.8M | Sell |
460,058
-22,550
| -5% | -$677K | 1.37% | 30 |
|
|
2014
Q4 | $16.8M | Buy |
482,608
+1,200
| +0.2% | +$41.7K | 1.71% | 20 |
|
|
2014
Q3 | $17.9M | Buy |
481,408
+141,075
| +41% | +$5.23M | 1.95% | 16 |
|
|
2014
Q2 | $15.3M | Buy |
340,333
+106,458
| +46% | +$4.8M | 1.49% | 26 |
|
|
2014
Q1 | $8.81M | Buy |
+233,875
| New | +$8.81M | 0.88% | 60 |
|