Dynamic Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,104
| Closed | -$193K | – | 277 |
|
2016
Q4 | $193K | Sell |
12,104
-79,386
| -87% | -$1.27M | 0.02% | 357 |
|
2016
Q3 | $1.65M | Buy |
91,490
+81,020
| +774% | +$1.46M | 0.21% | 154 |
|
2016
Q2 | $133K | Buy |
+10,470
| New | +$133K | 0.02% | 385 |
|
2016
Q1 | – | Sell |
-31,859
| Closed | -$358K | – | 319 |
|
2015
Q4 | $358K | Sell |
31,859
-58,971
| -65% | -$663K | 0.17% | 213 |
|
2015
Q3 | $1.29M | Buy |
+90,830
| New | +$1.29M | 0.35% | 108 |
|
2014
Q4 | – | Sell |
-58,973
| Closed | -$2.19M | – | 284 |
|
2014
Q3 | $2.19M | Buy |
+58,973
| New | +$2.19M | 0.56% | 41 |
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$403K | – | 415 |
|
2013
Q2 | $403K | Buy |
+15,300
| New | +$403K | 0.11% | 242 |
|