Royal London Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-34,086
| Closed | -$387K | – | 522 |
|
2015
Q4 | $387K | Hold |
34,086
| – | – | 0.01% | 551 |
|
2015
Q3 | $483K | Buy |
+34,086
| New | +$483K | 0.01% | 560 |
|
2014
Q4 | $11.9K | Buy |
34,086
+6,994
| +26% | +$2.44K | 0.02% | 484 |
|
2014
Q3 | $1.04M | Buy |
27,092
+1,958
| +8% | +$74.8K | 0.03% | 485 |
|
2014
Q2 | $981K | Sell |
25,134
-88
| -0.3% | -$3.44K | 0.02% | 545 |
|
2014
Q1 | $1.07M | Sell |
25,222
-201
| -0.8% | -$8.51K | 0.02% | 533 |
|
2013
Q4 | $897K | Buy |
25,423
+1,196
| +5% | +$42.2K | 0.02% | 536 |
|
2013
Q3 | $813K | Hold |
24,227
| – | – | 0.02% | 543 |
|
2013
Q2 | $655K | Buy |
+24,227
| New | +$655K | 0.02% | 561 |
|