Capital International’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,080
| Closed | -$458K | – | 141 |
|
|
2016
Q1 | $458K | Hold |
28,080
| – | – | 0.03% | 166 |
|
|
2015
Q4 | $316K | Sell |
28,080
-35,520
| -56% | -$400K | 0.02% | 177 |
|
|
2015
Q3 | $902K | Hold |
63,600
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $1.92M | Hold |
63,600
| – | – | 0.11% | 119 |
|
|
2015
Q1 | $1.91M | Hold |
63,600
| – | – | 0.12% | 109 |
|
|
2014
Q4 | $2.21M | Sell |
63,600
-8,300
| -12% | -$289K | 0.13% | 100 |
|
|
2014
Q3 | $2.67M | Sell |
71,900
-35,400
| -33% | -$1.31M | 0.17% | 91 |
|
|
2014
Q2 | $4.84M | Sell |
107,300
-24,300
| -18% | -$1.1M | 0.3% | 72 |
|
|
2014
Q1 | $4.96M | Sell |
131,600
-59,000
| -31% | -$2.22M | 0.31% | 74 |
|
|
2013
Q4 | $6.79M | Sell |
190,600
-16,000
| -8% | -$570K | 0.42% | 67 |
|
|
2013
Q3 | $6.31M | Sell |
206,600
-31,793
| -13% | -$970K | 0.41% | 65 |
|
|
2013
Q2 | $6.27M | Buy |
+238,393
| New | +$6.27M | 0.39% | 67 |
|