VDBMI
Van Den Berg Management I’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-436,288
| Closed | -$3.71M | – | 38 |
|
|
2020
Q1 | $3.71M | Buy |
436,288
+38,868
| +10% | +$330K | 1% | 29 |
|
|
2019
Q4 | $8.21M | Sell |
397,420
-968,874
| -71% | -$20M | 1.38% | 26 |
|
|
2019
Q3 | $27.7M | Sell |
1,366,294
-24,255
| -2% | -$491K | 4.79% | 7 |
|
|
2019
Q2 | $35M | Sell |
1,390,549
-370,845
| -21% | -$9.35M | 5.22% | 4 |
|
|
2019
Q1 | $45M | Sell |
1,761,394
-281,485
| -14% | -$7.2M | 6.19% | 2 |
|
|
2018
Q4 | $44.5M | Sell |
2,042,879
-32,021
| -2% | -$697K | 6.58% | 2 |
|
|
2018
Q3 | $61.3M | Sell |
2,074,900
-37,625
| -2% | -$1.11M | 6.53% | 3 |
|
|
2018
Q2 | $53.1M | Sell |
2,112,525
-31,063
| -1% | -$780K | 5.62% | 3 |
|
|
2018
Q1 | $50.8M | Sell |
2,143,588
-150,558
| -7% | -$3.57M | 6.12% | 2 |
|
|
2017
Q4 | $55.4M | Sell |
2,294,146
-170,658
| -7% | -$4.12M | 6.23% | 2 |
|
|
2017
Q3 | $58.9M | Sell |
2,464,804
-11,585
| -0.5% | -$277K | 6.63% | 1 |
|
|
2017
Q2 | $42.1M | Sell |
2,476,389
-68,850
| -3% | -$1.17M | 5.19% | 2 |
|
|
2017
Q1 | $45.7M | Sell |
2,545,239
-58,377
| -2% | -$1.05M | 5.21% | 1 |
|
|
2016
Q4 | $41.5M | Buy |
2,603,616
+130,296
| +5% | +$2.08M | 4.92% | 3 |
|
|
2016
Q3 | $44.7M | Sell |
2,473,320
-37,780
| -2% | -$683K | 5.51% | 1 |
|
|
2016
Q2 | $32M | Sell |
2,511,100
-46,999
| -2% | -$599K | 4.11% | 7 |
|
|
2016
Q1 | $41.7M | Buy |
2,558,099
+1,007,373
| +65% | +$16.4M | 5.49% | 3 |
|
|
2015
Q4 | $17.4M | Buy |
1,550,726
+14,878
| +1% | +$167K | 2.38% | 17 |
|
|
2015
Q3 | $21.8M | Buy |
1,535,848
+1,039,073
| +209% | +$14.7M | 2.8% | 13 |
|
|
2015
Q2 | $15M | Buy |
+496,775
| New | +$15M | 1.7% | 23 |
|