Glen Harbor Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $212K | Hold |
10,448
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $263K | Hold |
10,448
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $267K | Hold |
10,448
| – | – | 0.01% | 903 |
|
|
2018
Q4 | $228K | Hold |
10,448
| – | – | 0.01% | 905 |
|
|
2018
Q3 | $309K | Buy |
10,448
+1,792
| +21% | +$53K | 0.01% | 909 |
|
|
2018
Q2 | $217K | Hold |
8,656
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $205K | Buy |
8,656
+1,168
| +16% | +$27.7K | ﹤0.01% | 953 |
|
|
2017
Q4 | $181K | Buy |
7,488
+1,456
| +24% | +$35.2K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $144K | Buy |
6,032
+784
| +15% | +$18.7K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $89K | Buy |
5,248
+2,176
| +71% | +$36.9K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $55K | Buy |
3,072
+32
| +1% | +$573 | ﹤0.01% | 1104 |
|
|
2016
Q4 | $48K | Buy |
+3,040
| New | +$48K | ﹤0.01% | 1100 |
|