Bronson Point Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$1.77M | – | 25 |
|
|
2018
Q3 | $1.77M | Sell |
60,000
-79,000
| -57% | -$2.33M | 0.62% | 34 |
|
|
2018
Q2 | $3.49M | Buy |
+139,000
| New | +$3.49M | 1.39% | 26 |
|
|
2017
Q2 | – | Sell |
-350,000
| Closed | -$6.29M | – | 44 |
|
|
2017
Q1 | $6.29M | Buy |
+350,000
| New | +$6.29M | 1.78% | 21 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$6.33M | – | 54 |
|
|
2016
Q3 | $6.33M | Buy |
350,000
+100,000
| +40% | +$1.81M | 1.91% | 18 |
|
|
2016
Q2 | $3.19M | Buy |
+250,000
| New | +$3.19M | 1.07% | 39 |
|
|
2014
Q1 | – | Sell |
-669,300
| Closed | -$23.8M | – | 66 |
|
|
2013
Q4 | $23.8M | Sell |
669,300
-56,300
| -8% | -$2.01M | 1.35% | 32 |
|
|
2013
Q3 | $22.1M | Buy |
725,600
+283,500
| +64% | +$8.65M | 1.62% | 24 |
|
|
2013
Q2 | $11.6M | Buy |
+442,100
| New | +$11.6M | 1.06% | 38 |
|