Capital Guardian Trust’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $31.6M | Buy |
1,252,637
+174,805
| +16% | +$4.41M | 0.43% | 95 |
|
|
2019
Q1 | $28.3M | Buy |
1,077,832
+916,015
| +566% | +$24M | 0.38% | 98 |
|
|
2018
Q4 | $3.52M | Sell |
161,817
-5,910
| -4% | -$129K | 0.06% | 152 |
|
|
2018
Q3 | $4.96M | Buy |
+167,727
| New | +$4.96M | 0.07% | 143 |
|
|
2017
Q1 | – | Sell |
-412,620
| Closed | -$6.57M | – | 643 |
|
|
2016
Q4 | $6.57M | Hold |
412,620
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $7.46M | Sell |
412,620
-32,700
| -7% | -$591K | 0.06% | 187 |
|
|
2016
Q2 | $5.68M | Sell |
445,320
-47,800
| -10% | -$609K | 0.04% | 193 |
|
|
2016
Q1 | $8.04M | Buy |
493,120
+17,300
| +4% | +$282K | 0.06% | 181 |
|
|
2015
Q4 | $5.35M | Sell |
475,820
-162,548
| -25% | -$1.83M | 0.04% | 202 |
|
|
2015
Q3 | $9.05M | Buy |
638,368
+64,175
| +11% | +$910K | 0.07% | 176 |
|
|
2015
Q2 | $17.3M | Hold |
574,193
| – | – | 0.13% | 159 |
|
|
2015
Q1 | $17.2M | Sell |
574,193
-19,795
| -3% | -$594K | 0.13% | 151 |
|
|
2014
Q4 | $20.7M | Sell |
593,988
-9,492
| -2% | -$330K | 0.14% | 139 |
|
|
2014
Q3 | $22.4M | Sell |
603,480
-1,439,061
| -70% | -$53.4M | 0.16% | 123 |
|
|
2014
Q2 | $92.1M | Sell |
2,042,541
-158,169
| -7% | -$7.13M | 0.63% | 62 |
|
|
2014
Q1 | $82.9M | Sell |
2,200,710
-17,329
| -0.8% | -$653K | 0.56% | 62 |
|
|
2013
Q4 | $79M | Sell |
2,218,039
-210,038
| -9% | -$7.48M | 0.52% | 63 |
|
|
2013
Q3 | $74.1M | Sell |
2,428,077
-190,813
| -7% | -$5.82M | 0.51% | 70 |
|
|
2013
Q2 | $68.9M | Buy |
+2,618,890
| New | +$68.9M | 0.48% | 68 |
|