OppenheimerFunds’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.1M | Buy |
2,195,173
+155,034
| +8% | +$3.96M | 0.07% | 280 |
|
|
2018
Q4 | $44.4M | Buy |
2,040,139
+107,097
| +6% | +$2.33M | 0.06% | 303 |
|
|
2018
Q3 | $57.1M | Buy |
1,933,042
+334,558
| +21% | +$9.89M | 0.07% | 299 |
|
|
2018
Q2 | $40.2M | Buy |
1,598,484
+96,685
| +6% | +$2.43M | 0.05% | 383 |
|
|
2018
Q1 | $35.6M | Buy |
1,501,799
+772,464
| +106% | +$18.3M | 0.04% | 412 |
|
|
2017
Q4 | $17.6M | Buy |
729,335
+21,636
| +3% | +$522K | 0.02% | 622 |
|
|
2017
Q3 | $16.9M | Buy |
707,699
+652,509
| +1,182% | +$15.6M | 0.02% | 630 |
|
|
2017
Q2 | $939K | Buy |
55,190
+9,824
| +22% | +$167K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $815K | Buy |
45,366
+6,804
| +18% | +$122K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $614K | Buy |
38,562
+8,675
| +29% | +$138K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $540K | Sell |
29,887
-6,325
| -17% | -$114K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $462K | Buy |
36,212
+2,835
| +8% | +$36.2K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $545K | Sell |
33,377
-295,557
| -90% | -$4.83M | ﹤0.01% | 1182 |
|
|
2015
Q4 | $3.7M | Sell |
328,934
-631,766
| -66% | -$7.11M | ﹤0.01% | 851 |
|
|
2015
Q3 | $13.6M | Buy |
960,700
+173,970
| +22% | +$2.47M | 0.02% | 651 |
|
|
2015
Q2 | $23.8M | Buy |
786,730
+22,530
| +3% | +$680K | 0.03% | 542 |
|
|
2015
Q1 | $22.9M | Buy |
764,200
+144,995
| +23% | +$4.35M | 0.03% | 551 |
|
|
2014
Q4 | $21.5M | Buy |
619,205
+325,705
| +111% | +$11.3M | 0.02% | 574 |
|
|
2014
Q3 | $10.9M | Sell |
293,500
-245,500
| -46% | -$9.11M | 0.01% | 724 |
|
|
2014
Q2 | $24.3M | Sell |
539,000
-450,750
| -46% | -$20.3M | 0.03% | 524 |
|
|
2014
Q1 | $37.3M | Sell |
989,750
-47,000
| -5% | -$1.77M | 0.04% | 416 |
|
|
2013
Q4 | $36.9M | Sell |
1,036,750
-238,000
| -19% | -$8.48M | 0.04% | 411 |
|
|
2013
Q3 | $38.9M | Buy |
1,274,750
+15,000
| +1% | +$458K | 0.05% | 389 |
|
|
2013
Q2 | $33.1M | Buy |
+1,259,750
| New | +$33.1M | 0.05% | 410 |
|