Riverhead Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $330K | Hold |
16,306
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $411K | Hold |
16,306
| – | – | 0.02% | 810 |
|
|
2019
Q1 | $417K | Hold |
16,306
| – | – | 0.02% | 790 |
|
|
2018
Q4 | $355K | Hold |
16,306
| – | – | 0.02% | 801 |
|
|
2018
Q3 | $482K | Buy |
16,306
+2,800
| +21% | +$82.8K | 0.02% | 763 |
|
|
2018
Q2 | $339K | Hold |
13,506
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $320K | Buy |
13,506
+1,800
| +15% | +$42.6K | 0.01% | 849 |
|
|
2017
Q4 | $283K | Buy |
11,706
+2,300
| +24% | +$55.6K | 0.01% | 922 |
|
|
2017
Q3 | $225K | Buy |
9,406
+1,109
| +13% | +$26.5K | 0.01% | 941 |
|
|
2017
Q2 | $141K | Buy |
8,297
+3,497
| +73% | +$59.4K | 0.01% | 1071 |
|
|
2017
Q1 | $86K | Buy |
4,800
+100
| +2% | +$1.79K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $75K | Hold |
4,700
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $85K | Sell |
4,700
-4,672
| -50% | -$84.5K | 0.01% | 976 |
|
|
2016
Q2 | $1.09M | Sell |
9,372
-8,403
| -47% | -$981K | 0.04% | 410 |
|
|
2016
Q1 | $290K | Sell |
17,775
-5,925
| -25% | -$96.7K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $267K | Buy |
23,700
+17,100
| +259% | +$193K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $94K | Sell |
6,600
-48,524
| -88% | -$691K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $1.67M | Sell |
55,124
-2,793
| -5% | -$84.4K | 0.03% | 520 |
|
|
2015
Q1 | $1.74M | Buy |
57,917
+4,545
| +9% | +$136K | 0.03% | 516 |
|
|
2014
Q4 | $1.86M | Buy |
53,372
+14,603
| +38% | +$508K | 0.03% | 483 |
|
|
2014
Q3 | $1.44M | Buy |
38,769
+7,501
| +24% | +$278K | 0.02% | 520 |
|
|
2014
Q2 | $1.41M | Buy |
31,268
+1,899
| +6% | +$85.6K | 0.03% | 495 |
|
|
2014
Q1 | $1.11M | Buy |
29,369
+4,073
| +16% | +$154K | 0.02% | 495 |
|
|
2013
Q4 | $902K | Buy |
+25,296
| New | +$902K | 0.02% | 446 |
|