Absolute Return Capital’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,392
| Closed | -$779K | – | 31 |
|
|
2015
Q3 | $779K | Sell |
13,392
-2,963
| -18% | -$172K | 0.05% | 314 |
|
|
2015
Q2 | $839K | Sell |
16,355
-21,480
| -57% | -$1.1M | 0.03% | 360 |
|
|
2015
Q1 | $2.09M | Buy |
37,835
+6,362
| +20% | +$352K | 0.06% | 295 |
|
|
2014
Q4 | $1.75M | Sell |
31,473
-51,327
| -62% | -$2.86M | 0.04% | 354 |
|
|
2014
Q3 | $3.95M | Buy |
82,800
+10,514
| +15% | +$502K | 0.06% | 344 |
|
|
2014
Q2 | $3.86M | Buy |
72,286
+11,351
| +19% | +$606K | 0.05% | 425 |
|
|
2014
Q1 | $2.87M | Sell |
60,935
-46,405
| -43% | -$2.19M | 0.04% | 425 |
|
|
2013
Q4 | $4.88M | Sell |
107,340
-75,887
| -41% | -$3.45M | 0.05% | 354 |
|
|
2013
Q3 | $7.8M | Buy |
183,227
+52,959
| +41% | +$2.26M | 0.11% | 252 |
|
|
2013
Q2 | $5.35M | Buy |
+130,268
| New | +$5.35M | 0.07% | 308 |
|