Moors & Cabot’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 |
-10,627
| Closed | -$315K | – | 506 |
|
|
2018
Q3 | $315K | Sell |
10,627
-3,683
| -26% | -$109K | 0.04% | 414 |
|
|
2018
Q2 | $360K | Sell |
14,310
-600
| -4% | -$15.1K | 0.05% | 373 |
|
|
2018
Q1 | $353K | Buy |
14,910
+41
| +0.3% | +$971 | 0.05% | 393 |
|
|
2017
Q4 | $356K | Sell |
14,869
-650
| -4% | -$15.6K | 0.05% | 384 |
|
|
2017
Q3 | $372K | Buy |
15,519
+2,172
| +16% | +$52.1K | 0.05% | 367 |
|
|
2017
Q2 | $229K | Buy |
13,347
+1,150
| +9% | +$19.7K | 0.04% | 438 |
|
|
2017
Q1 | $219K | Buy |
12,197
+750
| +7% | +$13.5K | 0.04% | 444 |
|
|
2016
Q4 | $182K | Buy |
+11,447
| New | +$182K | 0.03% | 487 |
|
|
2016
Q1 | – | Sell |
-10,341
| Closed | -$117K | – | 518 |
|
|
2015
Q4 | $117K | Sell |
10,341
-3,203
| -24% | -$36.2K | 0.02% | 467 |
|
|
2015
Q3 | $192K | Sell |
13,544
-82
| -0.6% | -$1.16K | 0.04% | 452 |
|
|
2015
Q2 | $412K | Buy |
13,626
+85
| +0.6% | +$2.57K | 0.07% | 310 |
|
|
2015
Q1 | $407K | Buy |
13,541
+2,527
| +23% | +$76K | 0.07% | 310 |
|
|
2014
Q4 | $381K | Sell |
11,014
-340
| -3% | -$11.8K | 0.06% | 320 |
|
|
2014
Q3 | $423K | Buy |
11,354
+142
| +1% | +$5.29K | 0.07% | 291 |
|
|
2014
Q2 | $507K | Buy |
11,212
+4,912
| +78% | +$222K | 0.09% | 261 |
|
|
2014
Q1 | $237K | Buy |
+6,300
| New | +$237K | 0.06% | 313 |
|