Rothschild & Co Asset Management US’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,015,009
| Closed | -$8.63M | – | 317 |
|
|
2020
Q1 | $8.63M | Sell |
1,015,009
-81,166
| -7% | -$690K | 0.13% | 214 |
|
|
2019
Q4 | $22.6M | Sell |
1,096,175
-72,432
| -6% | -$1.5M | 0.24% | 178 |
|
|
2019
Q3 | $23.7M | Sell |
1,168,607
-14,497
| -1% | -$294K | 0.26% | 169 |
|
|
2019
Q2 | $29.8M | Buy |
1,183,104
+33,626
| +3% | +$847K | 0.32% | 132 |
|
|
2019
Q1 | $29.4M | Buy |
1,149,478
+127,957
| +13% | +$3.27M | 0.32% | 122 |
|
|
2018
Q4 | $22.2M | Buy |
+1,021,521
| New | +$22.2M | 0.27% | 141 |
|