Levin Capital Strategies’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,606,949
| Closed | -$31.9M | – | 296 |
|
|
2018
Q1 | $31.9M | Sell |
1,606,949
-2,362,198
| -60% | -$46.9M | 0.58% | 41 |
|
|
2017
Q4 | $85.1M | Sell |
3,969,147
-221,763
| -5% | -$4.76M | 1.44% | 24 |
|
|
2017
Q3 | $81.8M | Buy |
4,190,910
+382,157
| +10% | +$7.46M | 1.39% | 25 |
|
|
2017
Q2 | $85.9M | Buy |
3,808,753
+275,522
| +8% | +$6.21M | 1.5% | 23 |
|
|
2017
Q1 | $92.9M | Buy |
3,533,231
+1,616,453
| +84% | +$42.5M | 1.66% | 21 |
|
|
2016
Q4 | $45.8M | Sell |
1,916,778
-348,263
| -15% | -$8.33M | 0.79% | 37 |
|
|
2016
Q3 | $42.4K | Buy |
+2,265,041
| New | +$42.4K | 0.62% | 38 |
|