Oppenheimer Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,203
| Closed | -$70K | – | 1103 |
|
2020
Q1 | $70K | Buy |
8,203
+172
| +2% | +$1.47K | ﹤0.01% | 1190 |
|
2019
Q4 | $166K | Sell |
8,031
-173
| -2% | -$3.58K | ﹤0.01% | 1090 |
|
2019
Q3 | $166K | Buy |
8,204
+1,072
| +15% | +$21.7K | ﹤0.01% | 1077 |
|
2019
Q2 | $180K | Sell |
7,132
-7,389
| -51% | -$186K | ﹤0.01% | 1070 |
|
2019
Q1 | $371K | Buy |
14,521
+3,332
| +30% | +$85.1K | 0.01% | 872 |
|
2018
Q4 | $244K | Buy |
11,189
+256
| +2% | +$5.58K | 0.01% | 955 |
|
2018
Q3 | $323K | Buy |
10,933
+176
| +2% | +$5.2K | 0.01% | 942 |
|
2018
Q2 | $270K | Buy |
10,757
+337
| +3% | +$8.46K | 0.01% | 970 |
|
2018
Q1 | $247K | Buy |
10,420
+887
| +9% | +$21K | 0.01% | 993 |
|
2017
Q4 | $228K | Hold |
9,533
| – | – | 0.01% | 1009 |
|
2017
Q3 | $228K | Sell |
9,533
-54
| -0.6% | -$1.29K | 0.01% | 1014 |
|
2017
Q2 | $163K | Buy |
9,587
+201
| +2% | +$3.42K | ﹤0.01% | 1081 |
|
2017
Q1 | $169K | Buy |
+9,386
| New | +$169K | ﹤0.01% | 1079 |
|