MVM
McClain Value Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.17M | Hold |
212,637
| – | – | 4.25% | 14 |
|
|
2020
Q1 | $1.81M | Buy |
212,637
+66,982
| +46% | +$569K | 4.45% | 12 |
|
|
2019
Q4 | $3.01M | Sell |
145,655
-113,382
| -44% | -$2.34M | 4.34% | 13 |
|
|
2019
Q3 | $5.25M | Buy |
259,037
+75,516
| +41% | +$1.53M | 6.67% | 5 |
|
|
2019
Q2 | $4.63M | Sell |
183,521
-68,664
| -27% | -$1.73M | 5.91% | 5 |
|
|
2019
Q1 | $6.45M | Buy |
252,185
+1,413
| +0.6% | +$36.1K | 8.84% | 1 |
|
|
2018
Q4 | $5.46M | Buy |
250,772
+2,870
| +1% | +$62.5K | 8.69% | 1 |
|
|
2018
Q3 | $7.33M | Sell |
247,902
-5,213
| -2% | -$154K | 9.9% | 1 |
|
|
2018
Q2 | $6.36M | Sell |
253,115
-12,181
| -5% | -$306K | 8.99% | 1 |
|
|
2018
Q1 | $6.28M | Sell |
265,296
-34,596
| -12% | -$819K | 9.48% | 1 |
|
|
2017
Q4 | $7.24M | Buy |
299,892
+64,180
| +27% | +$1.55M | 9.56% | 1 |
|
|
2017
Q3 | $5.63M | Sell |
235,712
-113,482
| -32% | -$2.71M | 7.93% | 1 |
|
|
2017
Q2 | $5.94M | Buy |
349,194
+69,705
| +25% | +$1.19M | 7.66% | 1 |
|
|
2017
Q1 | $5.02M | Buy |
279,489
+39,423
| +16% | +$708K | 6.44% | 2 |
|
|
2016
Q4 | $3.82M | Sell |
240,066
-151,373
| -39% | -$2.41M | 4.72% | 8 |
|
|
2016
Q3 | $7.07M | Sell |
391,439
-7,310
| -2% | -$132K | 5.68% | 4 |
|
|
2016
Q2 | $5.08M | Sell |
398,749
-16,023
| -4% | -$204K | 4.33% | 10 |
|
|
2016
Q1 | $6.76M | Sell |
414,772
-546,584
| -57% | -$8.91M | 5.34% | 3 |
|
|
2015
Q4 | $10.8M | Sell |
961,356
-56,462
| -6% | -$635K | 3.87% | 14 |
|
|
2015
Q3 | $14.4M | Buy |
1,017,818
+472,622
| +87% | +$6.7M | 4.56% | 12 |
|
|
2015
Q2 | $16.5M | Sell |
545,196
-422,950
| -44% | -$12.8M | 4.1% | 13 |
|
|
2015
Q1 | $29.1M | Buy |
968,146
+81,361
| +9% | +$2.44M | 6.89% | 1 |
|
|
2014
Q4 | $30.8M | Buy |
886,785
+211,423
| +31% | +$7.35M | 6.35% | 1 |
|
|
2014
Q3 | $25.1M | Sell |
675,362
-81,136
| -11% | -$3.01M | 4.77% | 10 |
|
|
2014
Q2 | $34.1M | Buy |
756,498
+25,695
| +4% | +$1.16M | 5.91% | 2 |
|
|
2014
Q1 | $27.5M | Buy |
730,803
+14,261
| +2% | +$537K | 5.21% | 7 |
|
|
2013
Q4 | $25.5M | Sell |
716,542
-38,906
| -5% | -$1.39M | 5.03% | 6 |
|
|
2013
Q3 | $23.1M | Buy |
755,448
+100,164
| +15% | +$3.06M | 4.87% | 7 |
|
|
2013
Q2 | $17.2M | Buy |
+655,284
| New | +$17.2M | 3.7% | 15 |
|