TA
Tiptree Advisors’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-302,585
| Closed | -$7.6M | – | 11 |
|
|
2018
Q2 | $7.6M | Sell |
302,585
-66,015
| -18% | -$1.66M | 3.79% | 10 |
|
|
2018
Q1 | $8.73M | Buy |
368,600
+15,000
| +4% | +$355K | 4.3% | 7 |
|
|
2017
Q4 | $8.54M | Buy |
353,600
+97,200
| +38% | +$2.35M | 4.13% | 10 |
|
|
2017
Q3 | $6.13M | Sell |
256,400
-5,000
| -2% | -$120K | 2.65% | 12 |
|
|
2017
Q2 | $4.45M | Sell |
261,400
-109,000
| -29% | -$1.85M | 1.59% | 20 |
|
|
2017
Q1 | $6.65M | Sell |
370,400
-54,600
| -13% | -$981K | 2.21% | 20 |
|
|
2016
Q4 | $6.77M | Buy |
425,000
+175,000
| +70% | +$2.79M | 2.11% | 19 |
|
|
2016
Q3 | $4.52M | Buy |
+250,000
| New | +$4.52M | 1.26% | 28 |
|