LS Investment Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,538
| Closed | -$67K | – | 850 |
|
|
2020
Q2 | $67K | Hold |
6,538
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q1 | $56K | Hold |
6,538
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $135K | Sell |
6,538
-6,474
| -50% | -$134K | 0.01% | 1000 |
|
|
2019
Q3 | $263K | Buy |
13,012
+284
| +2% | +$5.74K | 0.02% | 669 |
|
|
2019
Q2 | $321K | Sell |
12,728
-398
| -3% | -$10K | 0.02% | 604 |
|
|
2019
Q1 | $336K | Buy |
13,126
+200
| +2% | +$5.12K | 0.02% | 593 |
|
|
2018
Q4 | $281K | Buy |
12,926
+5,910
| +84% | +$128K | 0.02% | 621 |
|
|
2018
Q3 | $207K | Sell |
7,016
-122
| -2% | -$3.6K | 0.01% | 828 |
|
|
2018
Q2 | $179K | Sell |
7,138
-38
| -0.5% | -$953 | 0.01% | 915 |
|
|
2018
Q1 | $170K | Sell |
7,176
-1,041
| -13% | -$24.7K | 0.01% | 926 |
|
|
2017
Q4 | $198K | Sell |
8,217
-406
| -5% | -$9.78K | 0.01% | 904 |
|
|
2017
Q3 | $206K | Sell |
8,623
-359
| -4% | -$8.58K | 0.01% | 912 |
|
|
2017
Q2 | $153K | Buy |
8,982
+1,745
| +24% | +$29.7K | 0.01% | 991 |
|
|
2017
Q1 | $130K | Sell |
7,237
-221
| -3% | -$3.97K | 0.01% | 1027 |
|
|
2016
Q4 | $119K | Sell |
7,458
-41
| -0.5% | -$654 | 0.01% | 988 |
|
|
2016
Q3 | $136K | Buy |
7,499
+533
| +8% | +$9.67K | 0.01% | 911 |
|
|
2016
Q2 | $89K | Buy |
6,966
+3,160
| +83% | +$40.4K | 0.01% | 1027 |
|
|
2016
Q1 | $62K | Buy |
3,806
+281
| +8% | +$4.58K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $40K | Hold |
3,525
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q3 | $50K | Sell |
3,525
-809
| -19% | -$11.5K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $131K | Sell |
4,334
-62
| -1% | -$1.87K | 0.01% | 774 |
|
|
2015
Q1 | $132K | Hold |
4,396
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $153K | Buy |
4,396
+2,160
| +97% | +$75.2K | 0.01% | 627 |
|
|
2014
Q3 | $83K | Sell |
2,236
-85
| -4% | -$3.16K | 0.01% | 677 |
|
|
2014
Q2 | $105K | Sell |
2,321
-214
| -8% | -$9.68K | 0.01% | 661 |
|
|
2014
Q1 | $96K | Buy |
2,535
+793
| +46% | +$30K | 0.01% | 663 |
|
|
2013
Q4 | $62K | Sell |
1,742
-130
| -7% | -$4.63K | 0.01% | 680 |
|
|
2013
Q3 | $57K | Buy |
1,872
+1,117
| +148% | +$34K | 0.01% | 505 |
|
|
2013
Q2 | $20K | Buy |
+755
| New | +$20K | ﹤0.01% | 608 |
|