Euclid Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,347
| Closed | -$192K | – | 242 |
|
|
2015
Q2 | $192K | Buy |
+6,347
| New | +$192K | ﹤0.01% | 455 |
|
|
2014
Q4 | – | Sell |
-239,630
| Closed | -$8.89M | – | 379 |
|
|
2014
Q3 | $8.89M | Buy |
239,630
+27,290
| +13% | +$1.01M | 0.06% | 271 |
|
|
2014
Q2 | $9.58M | Sell |
212,340
-45,840
| -18% | -$2.07M | 0.07% | 270 |
|
|
2014
Q1 | $9.73M | Buy |
258,180
+70,750
| +38% | +$2.67M | 0.07% | 242 |
|
|
2013
Q4 | $6.68M | Sell |
187,430
-4,380
| -2% | -$156K | 0.06% | 308 |
|
|
2013
Q3 | $5.85M | Buy |
191,810
+35,779
| +23% | +$1.09M | 0.06% | 292 |
|
|
2013
Q2 | $4.11M | Buy |
+156,031
| New | +$4.11M | 0.05% | 333 |
|