Great Lakes Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,754
| Closed | -$208K | – | 677 |
|
|
2022
Q1 | $208K | Sell |
7,754
-3,616
| -32% | -$97K | ﹤0.01% | 663 |
|
|
2021
Q4 | $181K | Buy |
+11,370
| New | +$181K | ﹤0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-19,120
| Closed | -$271K | – | 522 |
|
|
2015
Q3 | $271K | Sell |
19,120
-625
| -3% | -$8.86K | 0.01% | 484 |
|
|
2015
Q2 | $596K | Sell |
19,745
-68,615
| -78% | -$2.07M | 0.02% | 409 |
|
|
2015
Q1 | $2.65M | Sell |
88,360
-9,455
| -10% | -$284K | 0.08% | 191 |
|
|
2014
Q4 | $3.4M | Sell |
97,815
-5,995
| -6% | -$208K | 0.11% | 148 |
|
|
2014
Q3 | $3.85M | Sell |
103,810
-585
| -0.6% | -$21.7K | 0.13% | 127 |
|
|
2014
Q2 | $4.71M | Sell |
104,395
-2,080
| -2% | -$93.8K | 0.19% | 67 |
|
|
2014
Q1 | $4.01M | Sell |
106,475
-775
| -0.7% | -$29.2K | 0.17% | 73 |
|
|
2013
Q4 | $3.82M | Sell |
107,250
-10,660
| -9% | -$380K | 0.17% | 67 |
|
|
2013
Q3 | $3.6M | Sell |
117,910
-1,675
| -1% | -$51.2K | 0.16% | 84 |
|
|
2013
Q2 | $3.15M | Buy |
+119,585
| New | +$3.15M | 0.15% | 85 |
|