ExxonMobil Investment Management’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 |
-24,245
| Closed | -$732K | – | 506 |
|
2015
Q2 | $732K | Sell |
24,245
-1,878
| -7% | -$56.7K | 0.02% | 499 |
|
2015
Q1 | $784K | Buy |
26,123
+495
| +2% | +$14.9K | 0.02% | 501 |
|
2014
Q4 | $891K | Sell |
25,628
-1,013
| -4% | -$35.2K | 0.02% | 494 |
|
2014
Q3 | $988K | Sell |
26,641
-982
| -4% | -$36.4K | 0.02% | 495 |
|
2014
Q2 | $1.25M | Sell |
27,623
-647
| -2% | -$29.2K | 0.03% | 479 |
|
2014
Q1 | $1.07M | Buy |
28,270
+161
| +0.6% | +$6.07K | 0.02% | 488 |
|
2013
Q4 | $1M | Sell |
28,109
-592
| -2% | -$21.1K | 0.02% | 493 |
|
2013
Q3 | $876K | Sell |
28,701
-1,297
| -4% | -$39.6K | 0.02% | 493 |
|
2013
Q2 | $789K | Buy |
+29,998
| New | +$789K | 0.02% | 494 |
|