FVCM
F&V Capital Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-136,265
| Closed | -$1.93M | – | 62 |
|
|
2015
Q3 | $1.93M | Buy |
136,265
+2,020
| +2% | +$28.6K | 1.37% | 29 |
|
|
2015
Q2 | $4.05M | Buy |
134,245
+41,770
| +45% | +$1.26M | 2.75% | 19 |
|
|
2015
Q1 | $2.78M | Buy |
92,475
+5,915
| +7% | +$177K | 1.89% | 26 |
|
|
2014
Q4 | $3.01M | Buy |
86,560
+9,785
| +13% | +$340K | 2.05% | 24 |
|
|
2014
Q3 | $2.85M | Buy |
76,775
+17,965
| +31% | +$666K | 2.11% | 24 |
|
|
2014
Q2 | $2.65M | Buy |
+58,810
| New | +$2.65M | 1.96% | 27 |
|