Capstone Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,580
| Closed | -$426K | – | 1614 |
|
|
2016
Q3 | $426K | Sell |
23,580
-240
| -1% | -$4.34K | 0.01% | 1068 |
|
|
2016
Q2 | $304K | Sell |
23,820
-4,340
| -15% | -$55.4K | 0.01% | 1283 |
|
|
2016
Q1 | $459K | Buy |
28,160
+310
| +1% | +$5.05K | 0.01% | 976 |
|
|
2015
Q4 | $313K | Buy |
27,850
+16,580
| +147% | +$186K | 0.01% | 1235 |
|
|
2015
Q3 | $160K | Sell |
11,270
-3,780
| -25% | -$53.7K | 0.01% | 1526 |
|
|
2015
Q2 | $455K | Buy |
15,050
+240
| +2% | +$7.26K | 0.01% | 1025 |
|
|
2015
Q1 | $444K | Buy |
14,810
+610
| +4% | +$18.3K | 0.01% | 1160 |
|
|
2014
Q4 | $494K | Buy |
14,200
+2,030
| +17% | +$70.6K | 0.01% | 1058 |
|
|
2014
Q3 | $452K | Buy |
12,170
+390
| +3% | +$14.5K | 0.02% | 1079 |
|
|
2014
Q2 | $531K | Sell |
11,780
-1,228
| -9% | -$55.4K | 0.02% | 1021 |
|
|
2014
Q1 | $490K | Sell |
13,008
-2,590
| -17% | -$97.6K | 0.02% | 1092 |
|
|
2013
Q4 | $556K | Sell |
15,598
-9,190
| -37% | -$328K | 0.02% | 1038 |
|
|
2013
Q3 | $757K | Sell |
24,788
-2,367
| -9% | -$72.3K | 0.02% | 983 |
|
|
2013
Q2 | $714K | Buy |
+27,155
| New | +$714K | 0.02% | 937 |
|