Systematic Financial Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,135
| Closed | -$570K | – | 509 |
|
|
2019
Q3 | $570K | Sell |
28,135
-15,995
| -36% | -$324K | 0.03% | 268 |
|
|
2019
Q2 | $1.11M | Buy |
44,130
+32,160
| +269% | +$810K | 0.04% | 250 |
|
|
2019
Q1 | $306K | Sell |
11,970
-95
| -0.8% | -$2.43K | 0.01% | 590 |
|
|
2018
Q4 | $263K | Sell |
12,065
-5,560
| -32% | -$121K | 0.01% | 606 |
|
|
2018
Q3 | $521K | Buy |
17,625
+1,700
| +11% | +$50.3K | 0.01% | 598 |
|
|
2018
Q2 | $400K | Hold |
15,925
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $377K | Hold |
15,925
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $384K | Sell |
15,925
-6,250
| -28% | -$151K | 0.01% | 595 |
|
|
2017
Q3 | $530K | Sell |
22,175
-135,930
| -86% | -$3.25M | 0.01% | 580 |
|
|
2017
Q2 | $2.69M | Sell |
158,105
-680
| -0.4% | -$11.6K | 0.05% | 314 |
|
|
2017
Q1 | $2.85M | Buy |
+158,785
| New | +$2.85M | 0.05% | 299 |
|
|
2015
Q3 | – | Sell |
-243,084
| Closed | -$7.34M | – | 639 |
|
|
2015
Q2 | $7.34M | Buy |
243,084
+43,290
| +22% | +$1.31M | 0.06% | 287 |
|
|
2015
Q1 | $6M | Buy |
199,794
+194,855
| +3,945% | +$5.85M | 0.05% | 330 |
|
|
2014
Q4 | $171K | Sell |
4,939
-2,250,179
| -100% | -$77.9M | ﹤0.01% | 640 |
|
|
2014
Q3 | $83.7M | Sell |
2,255,118
-614,031
| -21% | -$22.8M | 0.61% | 44 |
|
|
2014
Q2 | $129M | Buy |
+2,869,149
| New | +$129M | 0.88% | 23 |
|