Cornerstone Capital Management Holdings’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 |
-2,700
| Closed | -$44K | – | 1384 |
|
|
2016
Q1 | $44K | Buy |
+2,700
| New | +$44K | ﹤0.01% | 1405 |
|
|
2015
Q3 | – | Sell |
-16,447
| Closed | -$496K | – | 1493 |
|
|
2015
Q2 | $496K | Sell |
16,447
-8,256
| -33% | -$249K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $742K | Sell |
24,703
-196
| -0.8% | -$5.89K | 0.01% | 945 |
|
|
2014
Q4 | $866K | Buy |
24,899
+710
| +3% | +$24.7K | 0.01% | 905 |
|
|
2014
Q3 | $897K | Hold |
24,189
| – | – | 0.01% | 888 |
|
|
2014
Q2 | $1.09M | Sell |
24,189
-61
| -0.3% | -$2.75K | 0.01% | 867 |
|
|
2014
Q1 | $914K | Sell |
24,250
-1,591
| -6% | -$60K | 0.01% | 893 |
|
|
2013
Q4 | $919K | Sell |
25,841
-624
| -2% | -$22.2K | 0.01% | 844 |
|
|
2013
Q3 | $807K | Buy |
26,465
+120
| +0.5% | +$3.66K | 0.01% | 868 |
|
|
2013
Q2 | $694K | Buy |
+26,345
| New | +$694K | 0.01% | 874 |
|