Pinnacle Associates’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,860
| Closed | -$415K | – | 681 |
|
|
2020
Q1 | $415K | Sell |
48,860
-3,575
| -7% | -$57.1K | 0.01% | 510 |
|
|
2019
Q4 | $1.08M | Sell |
52,435
-2,400
| -4% | -$52K | 0.02% | 392 |
|
|
2019
Q3 | $1.11M | Sell |
54,835
-700
| -1% | -$14.8K | 0.03% | 385 |
|
|
2019
Q2 | $1.4M | Sell |
55,535
-500
| -0.9% | -$12.2K | 0.03% | 352 |
|
|
2019
Q1 | $1.43M | Buy |
56,035
+3,400
| +6% | +$89.5K | 0.03% | 356 |
|
|
2018
Q4 | $1.15M | Sell |
52,635
-5,180
| -9% | -$134K | 0.03% | 371 |
|
|
2018
Q3 | $1.71M | Sell |
57,815
-400
| -0.7% | -$10.8K | 0.04% | 335 |
|
|
2018
Q2 | $1.46M | Buy |
58,215
+47,600
| +448% | +$1.29M | 0.03% | 356 |
|
|
2018
Q1 | $251K | Buy |
10,615
+500
| +5% | +$13.4K | ﹤0.01% | 603 |
|
|
2017
Q4 | $244K | Hold |
10,115
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $242K | Hold |
10,115
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $172K | Hold |
10,115
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $182K | Hold |
10,115
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $161K | Sell |
10,115
-100
| -1% | -$1.66K | ﹤0.01% | 619 |
|
|
2016
Q3 | $185K | Sell |
10,215
-2,110
| -17% | -$35K | ﹤0.01% | 612 |
|
|
2016
Q2 | $157K | Hold |
12,325
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $201K | Sell |
12,325
-3,400
| -22% | -$41.4K | ﹤0.01% | 582 |
|
|
2015
Q4 | $177K | Sell |
15,725
-35,845
| -70% | -$493K | ﹤0.01% | 609 |
|
|
2015
Q3 | $731K | Sell |
51,570
-660
| -1% | -$13.7K | 0.02% | 404 |
|
|
2015
Q2 | $1.58M | Sell |
52,230
-50
| -0.1% | -$1.65K | 0.03% | 312 |
|
|
2015
Q1 | $1.57M | Buy |
52,280
+6,560
| +14% | +$204K | 0.03% | 310 |
|
|
2014
Q4 | $1.59M | Buy |
45,720
+16,640
| +57% | +$550K | 0.03% | 304 |
|
|
2014
Q3 | $1.08M | Sell |
29,080
-850
| -3% | -$35.7K | 0.02% | 350 |
|
|
2014
Q2 | $1.35M | Sell |
29,930
-890
| -3% | -$36.4K | 0.03% | 326 |
|
|
2014
Q1 | $1.16M | Sell |
30,820
-16,105
| -34% | -$541K | 0.02% | 333 |
|
|
2013
Q4 | $1.67M | Sell |
46,925
-2,000
| -4% | -$65.8K | 0.03% | 307 |
|
|
2013
Q3 | $1.49M | Buy |
48,925
+32,055
| +190% | +$897K | 0.03% | 309 |
|
|
2013
Q2 | $444K | Buy |
+16,870
| New | +$475K | 0.01% | 435 |
|
Other funds holding ATI
CCM
