TCM
Tran Capital Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-211,125
| Closed | -$2.38M | – | 46 |
|
|
2015
Q4 | $2.38M | Sell |
211,125
-20,475
| -9% | -$230K | 0.06% | 77 |
|
|
2015
Q3 | $3.28M | Buy |
231,600
+46,400
| +25% | +$658K | 0.08% | 71 |
|
|
2015
Q2 | $5.59M | Buy |
185,200
+2,725
| +1% | +$82.3K | 0.13% | 49 |
|
|
2015
Q1 | $5.48M | Sell |
182,475
-7,600
| -4% | -$228K | 0.12% | 53 |
|
|
2014
Q4 | $6.61M | Buy |
+190,075
| New | +$6.61M | 0.13% | 41 |
|
|
2014
Q2 | – | Sell |
-70,300
| Closed | -$2.65M | – | 102 |
|
|
2014
Q1 | $2.65M | Sell |
70,300
-6,425
| -8% | -$242K | 0.05% | 73 |
|
|
2013
Q4 | $2.73M | Sell |
76,725
-13,950
| -15% | -$497K | 0.05% | 73 |
|
|
2013
Q3 | $2.77M | Sell |
90,675
-40,292
| -31% | -$1.23M | 0.06% | 67 |
|
|
2013
Q2 | $3.45M | Buy |
+130,967
| New | +$3.45M | 0.08% | 62 |
|