STALEY CAPITAL ADVISERS’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 |
-14,470
| Closed | -$123K | – | 158 |
|
|
2020
Q1 | $123K | Sell |
14,470
-6,010
| -29% | -$51.1K | 0.01% | 140 |
|
|
2019
Q4 | $423K | Sell |
20,480
-3,000
| -13% | -$62K | 0.03% | 126 |
|
|
2019
Q3 | $475K | Hold |
23,480
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $592K | Buy |
23,480
+5,090
| +28% | +$128K | 0.04% | 107 |
|
|
2019
Q1 | $470K | Sell |
18,390
-2,000
| -10% | -$51.1K | 0.03% | 109 |
|
|
2018
Q4 | $444K | Hold |
20,390
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $603K | Hold |
20,390
| – | – | 0.04% | 102 |
|
|
2018
Q2 | $512K | Sell |
20,390
-8,000
| -28% | -$201K | 0.04% | 104 |
|
|
2018
Q1 | $672K | Hold |
28,390
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $685K | Hold |
28,390
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $679K | Buy |
28,390
+2,000
| +8% | +$47.8K | 0.06% | 94 |
|
|
2017
Q2 | $449K | Hold |
26,390
| – | – | 0.04% | 108 |
|
|
2017
Q1 | $474K | Hold |
26,390
| – | – | 0.04% | 89 |
|
|
2016
Q4 | $420K | Hold |
26,390
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $477K | Hold |
26,390
| – | – | 0.05% | 80 |
|
|
2016
Q2 | $336K | Buy |
26,390
+12,590
| +91% | +$160K | 0.04% | 96 |
|
|
2016
Q1 | $225K | Buy |
+13,800
| New | +$225K | 0.02% | 116 |
|