IAM
ICM Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,760
| Closed | -$446K | – | 30 |
|
|
2020
Q2 | $446K | Sell |
43,760
-119,150
| -73% | -$1.21M | 2.35% | 18 |
|
|
2020
Q1 | $1.39M | Sell |
162,910
-6,300
| -4% | -$53.6K | 1.35% | 15 |
|
|
2019
Q4 | $3.5M | Sell |
169,210
-1,130
| -0.7% | -$23.3K | 2.87% | 8 |
|
|
2019
Q3 | $3.45M | Sell |
170,340
-1,800
| -1% | -$36.4K | 2.66% | 9 |
|
|
2019
Q2 | $4.34M | Buy |
172,140
+1,275
| +0.7% | +$32.1K | 3.22% | 7 |
|
|
2019
Q1 | $4.37M | Buy |
170,865
+2,130
| +1% | +$54.5K | 3.36% | 7 |
|
|
2018
Q4 | $3.67M | Sell |
168,735
-870
| -0.5% | -$18.9K | 3.23% | 7 |
|
|
2018
Q3 | $5.01M | Buy |
169,605
+4,700
| +3% | +$139K | 3.5% | 7 |
|
|
2018
Q2 | $4.14M | Buy |
164,905
+105,350
| +177% | +$2.65M | 3.57% | 6 |
|
|
2018
Q1 | $1.41M | Sell |
59,555
-455
| -0.8% | -$10.8K | 1.5% | 19 |
|
|
2017
Q4 | $1.45M | Sell |
60,010
-2,100
| -3% | -$50.7K | 1.56% | 19 |
|
|
2017
Q3 | $1.48M | Sell |
62,110
-7,500
| -11% | -$179K | 1.72% | 20 |
|
|
2017
Q2 | $1.18M | Buy |
+69,610
| New | +$1.18M | 1.48% | 21 |
|
|
2016
Q3 | – | Sell |
-81,590
| Closed | -$1.04M | – | 64 |
|
|
2016
Q2 | $1.04M | Buy |
81,590
+42,910
| +111% | +$547K | 1.52% | 30 |
|
|
2016
Q1 | $630K | Sell |
38,680
-100,915
| -72% | -$1.64M | 0.98% | 38 |
|
|
2015
Q4 | $1.57M | Buy |
139,595
+113,360
| +432% | +$1.27M | 2.3% | 18 |
|
|
2015
Q3 | $372K | Sell |
26,235
-11,480
| -30% | -$163K | 0.6% | 53 |
|
|
2015
Q2 | $1.14M | Buy |
+37,715
| New | +$1.14M | 1.18% | 38 |
|