D.C. Capital Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$10.1M | – | 13 |
|
|
2019
Q3 | $10.1M | Buy |
500,000
+100,000
| +25% | +$2.03M | 8.89% | 4 |
|
|
2019
Q2 | $10.1M | Buy |
400,000
+100,000
| +33% | +$2.52M | 8.72% | 4 |
|
|
2019
Q1 | $7.67M | Hold |
300,000
| – | – | 5.61% | 7 |
|
|
2018
Q4 | $6.53M | Hold |
300,000
| – | – | 5.13% | 7 |
|
|
2018
Q3 | $8.87M | Buy |
300,000
+100,000
| +50% | +$2.96M | 4.16% | 10 |
|
|
2018
Q2 | $5.02M | Hold |
200,000
| – | – | 2.29% | 16 |
|
|
2018
Q1 | $4.74M | Buy |
+200,000
| New | +$4.74M | 2.31% | 16 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.7M | – | 24 |
|
|
2017
Q2 | $1.7M | Buy |
+100,000
| New | +$1.7M | 1.18% | 20 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.56M | – | 19 |
|
|
2013
Q4 | $3.56M | Sell |
100,000
-400,000
| -80% | -$14.3M | 1.47% | 14 |
|
|
2013
Q3 | $15.3M | Sell |
500,000
-100,000
| -17% | -$3.05M | 6.12% | 8 |
|
|
2013
Q2 | $15.8M | Buy |
+600,000
| New | +$15.8M | 7.53% | 4 |
|