Private Trust Company’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 |
-7,380
| Closed | -$222K | – | 312 |
|
|
2015
Q2 | $222K | Hold |
7,380
| – | – | 0.06% | 295 |
|
|
2015
Q1 | $221K | Buy |
+7,380
| New | +$221K | 0.06% | 295 |
|
|
2014
Q4 | – | Sell |
-1,599
| Closed | -$59K | – | 357 |
|
|
2014
Q3 | $59K | Sell |
1,599
-291
| -15% | -$10.7K | 0.02% | 508 |
|
|
2014
Q2 | $85K | Buy |
1,890
+60
| +3% | +$2.7K | 0.03% | 424 |
|
|
2014
Q1 | $69K | Sell |
1,830
-8
| -0.4% | -$302 | 0.03% | 422 |
|
|
2013
Q4 | $65K | Hold |
1,838
| – | – | 0.03% | 405 |
|
|
2013
Q3 | $56K | Hold |
1,838
| – | – | 0.03% | 404 |
|
|
2013
Q2 | $48K | Buy |
+1,838
| New | +$48K | 0.02% | 413 |
|