EDRAMF
Edmond de Rothschild Asset Management (France)’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $25.1M | Sell |
1,389,800
-340,000
| -20% | -$6.14M | 1.09% | 32 |
|
|
2016
Q2 | $22.1M | Buy |
1,729,800
+180,000
| +12% | +$2.3M | 0.99% | 33 |
|
|
2016
Q1 | $25.3M | Sell |
1,549,800
-211,000
| -12% | -$3.44M | 1.1% | 31 |
|
|
2015
Q4 | $19.8M | Buy |
1,760,800
+92,100
| +6% | +$1.04M | 0.7% | 50 |
|
|
2015
Q3 | $23.7M | Buy |
1,668,700
+698,700
| +72% | +$9.91M | 0.78% | 47 |
|
|
2015
Q2 | $29.3M | Buy |
+970,000
| New | +$29.3M | 0.79% | 49 |
|