LAM
Lapides Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$290K | – | 67 |
|
|
2019
Q3 | $290K | Sell |
14,300
-36,900
| -72% | -$748K | 0.15% | 64 |
|
|
2019
Q2 | $1.29M | Sell |
51,200
-16,400
| -24% | -$413K | 0.6% | 43 |
|
|
2019
Q1 | $1.73M | Sell |
67,600
-11,562
| -15% | -$296K | 0.65% | 45 |
|
|
2018
Q4 | $1.72M | Sell |
79,162
-126,338
| -61% | -$2.75M | 0.7% | 40 |
|
|
2018
Q3 | $6.07M | Sell |
205,500
-21,200
| -9% | -$627K | 1.33% | 30 |
|
|
2018
Q2 | $5.7M | Sell |
226,700
-10,500
| -4% | -$264K | 1.21% | 35 |
|
|
2018
Q1 | $5.62M | Sell |
237,200
-21,100
| -8% | -$500K | 1.23% | 31 |
|
|
2017
Q4 | $6.24M | Sell |
258,300
-51,500
| -17% | -$1.24M | 1.35% | 29 |
|
|
2017
Q3 | $7.4M | Sell |
309,800
-112,400
| -27% | -$2.69M | 1.52% | 25 |
|
|
2017
Q2 | $7.18M | Sell |
422,200
-5,900
| -1% | -$100K | 1.39% | 25 |
|
|
2017
Q1 | $7.69M | Sell |
428,100
-107,000
| -20% | -$1.92M | 1.44% | 27 |
|
|
2016
Q4 | $8.52M | Sell |
535,100
-34,800
| -6% | -$554K | 1.53% | 22 |
|
|
2016
Q3 | $10.3M | Sell |
569,900
-29,100
| -5% | -$526K | 1.75% | 19 |
|
|
2016
Q2 | $7.64M | Buy |
599,000
+23,600
| +4% | +$301K | 1.41% | 26 |
|
|
2016
Q1 | $9.38M | Buy |
575,400
+126,700
| +28% | +$2.07M | 1.67% | 21 |
|
|
2015
Q4 | $5.05M | Buy |
448,700
+158,900
| +55% | +$1.79M | 0.88% | 40 |
|
|
2015
Q3 | $4.11M | Buy |
+289,800
| New | +$4.11M | 0.71% | 52 |
|