TCW Group’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,080,212
| Closed | -$37.6M | – | 677 |
|
|
2016
Q3 | $37.6M | Sell |
2,080,212
-694,534
| -25% | -$12.6M | 0.29% | 81 |
|
|
2016
Q2 | $35.4M | Sell |
2,774,746
-492,023
| -15% | -$6.27M | 0.27% | 84 |
|
|
2016
Q1 | $53.2M | Buy |
3,266,769
+411,988
| +14% | +$6.72M | 0.39% | 76 |
|
|
2015
Q4 | $32.1M | Sell |
2,854,781
-343,579
| -11% | -$3.87M | 0.23% | 90 |
|
|
2015
Q3 | $45.4M | Buy |
3,198,360
+548,304
| +21% | +$7.77M | 0.33% | 87 |
|
|
2015
Q2 | $80M | Sell |
2,650,056
-65,662
| -2% | -$1.98M | 0.52% | 70 |
|
|
2015
Q1 | $81.5M | Sell |
2,715,718
-708,247
| -21% | -$21.3M | 0.39% | 79 |
|
|
2014
Q4 | $119M | Buy |
3,423,965
+457,011
| +15% | +$15.9M | 0.5% | 68 |
|
|
2014
Q3 | $110M | Buy |
2,966,954
+490,027
| +20% | +$18.2M | 0.44% | 70 |
|
|
2014
Q2 | $112M | Buy |
2,476,927
+188,742
| +8% | +$8.51M | 0.46% | 69 |
|
|
2014
Q1 | $86.2M | Buy |
2,288,185
+897,774
| +65% | +$33.8M | 0.36% | 83 |
|
|
2013
Q4 | $49.5M | Buy |
1,390,411
+668,887
| +93% | +$23.8M | 0.21% | 104 |
|
|
2013
Q3 | $22M | Buy |
721,524
+51,718
| +8% | +$1.58M | 0.1% | 176 |
|
|
2013
Q2 | $17.6M | Buy |
+669,806
| New | +$17.6M | 0.09% | 194 |
|