NXG Investment Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,332
| Closed | -$565K | – | 114 |
|
|
2019
Q4 | $565K | Sell |
27,332
-4,209
| -13% | -$87K | 0.03% | 96 |
|
|
2019
Q3 | $639K | Sell |
31,541
-20,028
| -39% | -$406K | 0.03% | 91 |
|
|
2019
Q2 | $1.3M | Buy |
+51,569
| New | +$1.3M | 0.05% | 85 |
|
|
2018
Q2 | – | Sell |
-153,055
| Closed | -$3.62M | – | 134 |
|
|
2018
Q1 | $3.62M | Buy |
+153,055
| New | +$3.62M | 0.13% | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$427K | – | 179 |
|
|
2013
Q3 | $427K | Buy |
14,000
+4,000
| +40% | +$122K | 0.02% | 157 |
|
|
2013
Q2 | $263K | Buy |
+10,000
| New | +$263K | 0.01% | 142 |
|