Liberty Mutual Group Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,020
| Closed | -$739K | – | 86 |
|
|
2018
Q3 | $739K | Hold |
25,020
| – | – | 0.02% | 554 |
|
|
2018
Q2 | $629K | Buy |
25,020
+231
| +0.9% | +$5.81K | 0.02% | 626 |
|
|
2018
Q1 | $587K | Sell |
24,789
-2,851
| -10% | -$67.5K | 0.02% | 640 |
|
|
2017
Q4 | $667K | Sell |
27,640
-825
| -3% | -$19.9K | 0.02% | 643 |
|
|
2017
Q3 | $680K | Sell |
28,465
-15,396
| -35% | -$368K | 0.04% | 620 |
|
|
2017
Q2 | $747K | Sell |
43,861
-5,347
| -11% | -$91.1K | 0.03% | 755 |
|
|
2017
Q1 | $884K | Sell |
49,208
-19
| -0% | -$341 | 0.03% | 701 |
|
|
2016
Q4 | $784K | Buy |
49,227
+1,058
| +2% | +$16.9K | 0.03% | 785 |
|
|
2016
Q3 | $870K | Buy |
48,169
+924
| +2% | +$16.7K | 0.03% | 728 |
|
|
2016
Q2 | $603K | Buy |
47,245
+3,933
| +9% | +$50.2K | 0.02% | 858 |
|
|
2016
Q1 | $707K | Sell |
43,312
-27,063
| -38% | -$442K | 0.03% | 760 |
|
|
2015
Q4 | $792K | Buy |
70,375
+23,957
| +52% | +$270K | 0.03% | 724 |
|
|
2015
Q3 | $659K | Buy |
46,418
+186
| +0.4% | +$2.64K | 0.02% | 968 |
|
|
2015
Q2 | $1.4M | Sell |
46,232
-12,487
| -21% | -$377K | 0.05% | 754 |
|
|
2015
Q1 | $1.76M | Buy |
58,719
+3,393
| +6% | +$102K | 0.05% | 697 |
|
|
2014
Q4 | $1.92M | Buy |
55,326
+18,913
| +52% | +$657K | 0.06% | 601 |
|
|
2014
Q3 | $1.35M | Sell |
36,413
-1,802
| -5% | -$66.9K | 0.04% | 766 |
|
|
2014
Q2 | $1.72M | Sell |
38,215
-4,879
| -11% | -$220K | 0.05% | 657 |
|
|
2014
Q1 | $1.62M | Buy |
43,094
+8,609
| +25% | +$324K | 0.05% | 642 |
|
|
2013
Q4 | $1.23M | Buy |
+34,485
| New | +$1.23M | 0.04% | 694 |
|