Croft-Leominster’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$334K | – | 71 |
|
|
2017
Q3 | $334K | Hold |
14,000
| – | – | 0.08% | 93 |
|
|
2017
Q2 | $238K | Hold |
14,000
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $251K | Buy |
+14,000
| New | +$251K | 0.06% | 120 |
|
|
2016
Q4 | – | Sell |
-102,195
| Closed | -$1.85M | – | 124 |
|
|
2016
Q3 | $1.85M | Sell |
102,195
-2,140
| -2% | -$38.7K | 0.46% | 58 |
|
|
2016
Q2 | $1.33M | Sell |
104,335
-4,777
| -4% | -$60.9K | 0.3% | 71 |
|
|
2016
Q1 | $1.78M | Sell |
109,112
-21,950
| -17% | -$358K | 0.4% | 68 |
|
|
2015
Q4 | $1.47M | Sell |
131,062
-78,695
| -38% | -$885K | 0.32% | 74 |
|
|
2015
Q3 | $2.97M | Buy |
209,757
+75,207
| +56% | +$1.07M | 0.69% | 55 |
|
|
2015
Q2 | $4.06M | Sell |
134,550
-1,382
| -1% | -$41.7K | 0.78% | 50 |
|
|
2015
Q1 | $4.08M | Sell |
135,932
-7,348
| -5% | -$220K | 0.75% | 59 |
|
|
2014
Q4 | $4.98M | Sell |
143,280
-3,346
| -2% | -$116K | 0.87% | 52 |
|
|
2014
Q3 | $5.44M | Sell |
146,626
-2,132
| -1% | -$79.1K | 0.96% | 38 |
|
|
2014
Q2 | $6.71M | Sell |
148,758
-39,110
| -21% | -$1.76M | 1.14% | 33 |
|
|
2014
Q1 | $7.08M | Sell |
187,868
-27,876
| -13% | -$1.05M | 1.12% | 37 |
|
|
2013
Q4 | $7.69M | Sell |
215,744
-1,606
| -0.7% | -$57.2K | 1.16% | 32 |
|
|
2013
Q3 | $6.63M | Buy |
217,350
+65,065
| +43% | +$1.99M | 1.09% | 38 |
|
|
2013
Q2 | $4.01M | Buy |
+152,285
| New | +$4.01M | 0.59% | 65 |
|