Levin Capital Strategies’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-119,599
| Closed | -$4.44M | – | 381 |
|
|
2014
Q3 | $4.44M | Sell |
119,599
-5,000
| -4% | -$185K | 0.07% | 133 |
|
|
2014
Q2 | $5.62M | Sell |
124,599
-109,742
| -47% | -$4.95M | 0.09% | 135 |
|
|
2014
Q1 | $8.83M | Sell |
234,341
-90,625
| -28% | -$3.41M | 0.15% | 98 |
|
|
2013
Q4 | $11.6M | Sell |
324,966
-276,818
| -46% | -$9.86M | 0.19% | 92 |
|
|
2013
Q3 | $18.4M | Sell |
601,784
-20,095
| -3% | -$613K | 0.31% | 61 |
|
|
2013
Q2 | $16.4M | Buy |
+621,879
| New | +$16.4M | 0.29% | 66 |
|