PIM
Platinum Investment Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,990,380
| Closed | -$50.9M | – | 79 |
|
|
2016
Q2 | $50.9M | Sell |
3,990,380
-406,521
| -9% | -$5.18M | 1.26% | 28 |
|
|
2016
Q1 | $71.7M | Sell |
4,396,901
-1,153,735
| -21% | -$18.8M | 1.59% | 24 |
|
|
2015
Q4 | $62.4M | Hold |
5,550,636
| – | – | 1.38% | 25 |
|
|
2015
Q3 | $78.7M | Buy |
5,550,636
+134,020
| +2% | +$1.9M | 2.13% | 17 |
|
|
2015
Q2 | $164M | Buy |
5,416,616
+579,200
| +12% | +$17.5M | 3.3% | 11 |
|
|
2015
Q1 | $145M | Buy |
4,837,416
+241,496
| +5% | +$7.25M | 2.9% | 14 |
|
|
2014
Q4 | $160M | Buy |
4,595,920
+1,721,878
| +60% | +$59.9M | 3.06% | 11 |
|
|
2014
Q3 | $107M | Buy |
+2,874,042
| New | +$107M | 2.17% | 18 |
|