GAM Holding’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 |
-30,000
| Closed | -$906K | – | 1112 |
|
2015
Q2 | $906K | Sell |
30,000
-15,000
| -33% | -$453K | 0.01% | 768 |
|
2015
Q1 | $1.35M | Hold |
45,000
| – | – | 0.02% | 637 |
|
2014
Q4 | $1.57M | Hold |
45,000
| – | – | 0.02% | 566 |
|
2014
Q3 | $1.67M | Buy |
45,000
+30,000
| +200% | +$1.11M | 0.02% | 560 |
|
2014
Q2 | $677K | Sell |
15,000
-58,670
| -80% | -$2.65M | 0.01% | 777 |
|
2014
Q1 | $2.78M | Sell |
73,670
-20,000
| -21% | -$754K | 0.04% | 408 |
|
2013
Q4 | $3.34M | Sell |
93,670
-4,610
| -5% | -$164K | 0.06% | 344 |
|
2013
Q3 | $3M | Buy |
98,280
+50,280
| +105% | +$1.53M | 0.06% | 375 |
|
2013
Q2 | $1.26M | Buy |
+48,000
| New | +$1.26M | 0.03% | 486 |
|