Stevens Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,222
| Closed | -$314K | – | 29 |
|
|
2019
Q4 | $314K | Buy |
+15,222
| New | +$314K | 0.03% | 434 |
|
|
2019
Q2 | – | Sell |
-30,563
| Closed | -$781K | – | 629 |
|
|
2019
Q1 | $781K | Sell |
30,563
-70,707
| -70% | -$1.81M | 0.03% | 439 |
|
|
2018
Q4 | $2.21M | Buy |
+101,270
| New | +$2.21M | 0.11% | 251 |
|
|
2018
Q3 | – | Sell |
-78,553
| Closed | -$1.97M | – | 721 |
|
|
2018
Q2 | $1.97M | Buy |
+78,553
| New | +$1.97M | 0.07% | 315 |
|
|
2018
Q1 | – | Sell |
-10,668
| Closed | -$258K | – | 734 |
|
|
2017
Q4 | $258K | Buy |
+10,668
| New | +$258K | 0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-22,361
| Closed | -$380K | – | 841 |
|
|
2017
Q2 | $380K | Buy |
+22,361
| New | +$380K | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-15,474
| Closed | -$197K | – | 897 |
|
|
2016
Q2 | $197K | Buy |
+15,474
| New | +$197K | 0.01% | 783 |
|
|
2014
Q4 | – | Sell |
-80,030
| Closed | -$2.97M | – | 994 |
|
|
2014
Q3 | $2.97M | Buy |
+80,030
| New | +$2.97M | 0.09% | 262 |
|