Sentry Investment 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 |
-78,170
| Closed | -$879K | – | 513 |
|
|
2015
Q4 | $879K | Sell |
78,170
-21,493
| -22% | -$242K | 0.04% | 344 |
|
|
2015
Q3 | $1.41M | Sell |
99,663
-7,237
| -7% | -$103K | 0.07% | 212 |
|
|
2015
Q2 | $3.23M | Buy |
+106,900
| New | +$3.23M | 0.15% | 121 |
|
|
2014
Q4 | – | Sell |
-2,323
| Closed | -$86K | – | 529 |
|
|
2014
Q3 | $86K | Sell |
2,323
-286
| -11% | -$10.6K | ﹤0.01% | 532 |
|
|
2014
Q2 | $118K | Sell |
2,609
-2,691
| -51% | -$122K | 0.01% | 525 |
|
|
2014
Q1 | $200K | Hold |
5,300
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $189K | Buy |
+5,300
| New | +$189K | 0.01% | 507 |
|