Private Harbour Investment Management & Counsel’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,878
| Closed | -$411K | – | 61 |
|
|
2019
Q4 | $411K | Sell |
19,878
-2,447
| -11% | -$50.6K | 0.42% | 53 |
|
|
2019
Q3 | $452K | Sell |
22,325
-235
| -1% | -$4.76K | 0.47% | 53 |
|
|
2019
Q2 | $569K | Sell |
22,560
-22,865
| -50% | -$577K | 0.59% | 53 |
|
|
2019
Q1 | $1.16M | Sell |
45,425
-1,050
| -2% | -$26.9K | 1.21% | 33 |
|
|
2018
Q4 | $1.01M | Sell |
46,475
-2,225
| -5% | -$48.5K | 1.11% | 38 |
|
|
2018
Q3 | $1.44M | Sell |
48,700
-2,465
| -5% | -$72.8K | 1.29% | 29 |
|
|
2018
Q2 | $1.29M | Sell |
51,165
-600
| -1% | -$15.1K | 1.19% | 36 |
|
|
2018
Q1 | $1.23M | Sell |
51,765
-2,125
| -4% | -$50.3K | 1.16% | 38 |
|
|
2017
Q4 | $1.3M | Sell |
53,890
-37,610
| -41% | -$908K | 1.13% | 36 |
|
|
2017
Q3 | $2.19M | Sell |
91,500
-1,250
| -1% | -$29.9K | 1.83% | 17 |
|
|
2017
Q2 | $1.58M | Sell |
92,750
-2,650
| -3% | -$45.1K | 1.3% | 30 |
|
|
2017
Q1 | $1.71M | Sell |
95,400
-1,525
| -2% | -$27.4K | 1.4% | 29 |
|
|
2016
Q4 | $1.54M | Sell |
96,925
-1,425
| -1% | -$22.7K | 1.4% | 28 |
|
|
2016
Q3 | $1.78M | Sell |
98,350
-47,515
| -33% | -$859K | 1.52% | 25 |
|
|
2016
Q2 | $1.86M | Sell |
145,865
-6,925
| -5% | -$88.3K | 1.53% | 25 |
|
|
2016
Q1 | $2.49M | Sell |
152,790
-7,330
| -5% | -$119K | 2.22% | 11 |
|
|
2015
Q4 | $1.8M | Buy |
160,120
+114,580
| +252% | +$1.29M | 1.49% | 29 |
|
|
2015
Q3 | $646K | Buy |
+45,540
| New | +$646K | 0.53% | 54 |
|