Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-14,300
Closed -$290K 67
2019
Q3
$290K Sell
14,300
-36,900
-72% -$780K 0.15% 64
2019
Q2
$1.29M Sell
51,200
-16,400
-24% -$400K 0.6% 43
2019
Q1
$1.73M Sell
67,600
-11,562
-15% -$304K 0.65% 45
2018
Q4
$1.72M Sell
79,162
-126,338
-61% -$3.28M 0.7% 40
2018
Q3
$6.07M Sell
205,500
-21,200
-9% -$570K 1.33% 30
2018
Q2
$5.7M Sell
226,700
-10,500
-4% -$284K 1.21% 35
2018
Q1
$5.62M Sell
237,200
-21,100
-8% -$566K 1.23% 31
2017
Q4
$6.24M Sell
258,300
-51,500
-17% -$1.23M 1.35% 29
2017
Q3
$7.4M Sell
309,800
-112,400
-27% -$2.22M 1.52% 25
2017
Q2
$7.18M Sell
422,200
-5,900
-1% -$99.2K 1.39% 25
2017
Q1
$7.69M Sell
428,100
-107,000
-20% -$2.01M 1.44% 27
2016
Q4
$8.52M Sell
535,100
-34,800
-6% -$578K 1.53% 22
2016
Q3
$10.3M Sell
569,900
-29,100
-5% -$482K 1.75% 19
2016
Q2
$7.64M Buy
599,000
+23,600
+4% +$338K 1.41% 26
2016
Q1
$9.38M Buy
575,400
+126,700
+28% +$1.54M 1.67% 21
2015
Q4
$5.05M Buy
448,700
+158,900
+55% +$2.19M 0.88% 40
2015
Q3
$4.11M Buy
+289,800
New +$6M 0.71% 52

Other funds holding ATI