WA
ATML
Whitebox Advisors’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-116,004
| Closed | -$937K | – | 438 |
|
|
2014
Q3 | $937K | Sell |
116,004
-83,952
| -42% | -$678K | 0.04% | 298 |
|
|
2014
Q2 | $1.87M | Buy |
199,956
+34,456
| +21% | +$323K | 0.07% | 230 |
|
|
2014
Q1 | $1.38M | Buy |
165,500
+3,500
| +2% | +$29.3K | 0.06% | 247 |
|
|
2013
Q4 | $1.27M | Buy |
162,000
+17,750
| +12% | +$139K | 0.06% | 245 |
|
|
2013
Q3 | $1.07M | Buy |
144,250
+39,750
| +38% | +$296K | 0.06% | 237 |
|
|
2013
Q2 | $768K | Buy |
+104,500
| New | +$768K | 0.04% | 234 |
|