KTA
Keeley-Teton Advisors’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,379
| Closed | -$724K | – | 274 |
|
|
2021
Q1 | $724K | Buy |
34,379
+22,992
| +202% | +$484K | 0.08% | 244 |
|
|
2020
Q4 | $191K | Sell |
11,387
-32
| -0.3% | -$537 | 0.03% | 254 |
|
|
2020
Q3 | $100K | Sell |
11,419
-4,349
| -28% | -$38.1K | 0.02% | 242 |
|
|
2020
Q2 | $161K | Sell |
15,768
-3,538
| -18% | -$36.1K | 0.03% | 241 |
|
|
2020
Q1 | $164K | Sell |
19,306
-3,319
| -15% | -$28.2K | 0.03% | 240 |
|
|
2019
Q4 | $467K | Sell |
22,625
-12,235
| -35% | -$253K | 0.05% | 217 |
|
|
2019
Q3 | $706K | Sell |
34,860
-7,972
| -19% | -$161K | 0.07% | 203 |
|
|
2019
Q2 | $1.08M | Sell |
42,832
-283,542
| -87% | -$7.14M | 0.11% | 187 |
|
|
2019
Q1 | $8.35M | Sell |
326,374
-30,727
| -9% | -$786K | 0.75% | 46 |
|
|
2018
Q4 | $7.77M | Sell |
357,101
-57,783
| -14% | -$1.26M | 0.78% | 46 |
|
|
2018
Q3 | $12.3M | Sell |
414,884
-39,825
| -9% | -$1.18M | 0.88% | 43 |
|
|
2018
Q2 | $11.4M | Buy |
454,709
+70,848
| +18% | +$1.78M | 0.79% | 48 |
|
|
2018
Q1 | $9.09M | Sell |
383,861
-19,946
| -5% | -$472K | 0.59% | 57 |
|
|
2017
Q4 | $9.75M | Buy |
+403,807
| New | +$9.75M | 0.6% | 56 |
|