IKOS CIF’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$66K | – | 181 |
|
|
2015
Q4 | $66K | Buy |
6,200
+5,000
| +417% | +$53.2K | 0.2% | 131 |
|
|
2015
Q3 | $17K | Buy |
+1,200
| New | +$17K | 0.05% | 184 |
|
|
2015
Q2 | – | Sell |
-5,214
| Closed | -$159K | – | 225 |
|
|
2015
Q1 | $159K | Buy |
5,214
+1,023
| +24% | +$31.2K | 0.37% | 123 |
|
|
2014
Q4 | $140K | Sell |
4,191
-6,549
| -61% | -$219K | 0.24% | 171 |
|
|
2014
Q3 | $416K | Buy |
+10,740
| New | +$416K | 0.6% | 75 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 206 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | 0.01% | 219 |
|