PartnerRe Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,967
| Closed | -$59K | – | 524 |
|
|
2015
Q2 | $59K | Sell |
1,967
-348
| -15% | -$10.4K | 0.01% | 517 |
|
|
2015
Q1 | $69K | Hold |
2,315
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $80K | Buy |
2,315
+325
| +16% | +$11.2K | 0.01% | 509 |
|
|
2014
Q3 | $74K | Sell |
1,990
-319
| -14% | -$11.9K | 0.01% | 512 |
|
|
2014
Q2 | $104K | Sell |
2,309
-300
| -11% | -$13.5K | 0.02% | 495 |
|
|
2014
Q1 | $98K | Buy |
2,609
+10
| +0.4% | +$376 | 0.02% | 506 |
|
|
2013
Q4 | $93K | Sell |
2,599
-152
| -6% | -$5.44K | 0.02% | 507 |
|
|
2013
Q3 | $84K | Sell |
2,751
-364
| -12% | -$11.1K | 0.01% | 509 |
|
|
2013
Q2 | $82K | Buy |
+3,115
| New | +$82K | 0.01% | 509 |
|