Advisors Asset Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-24,391
| Closed | -$169K | – | 1600 |
|
2017
Q1 | $169K | Sell |
24,391
-5,730
| -19% | -$39.7K | ﹤0.01% | 1320 |
|
2016
Q4 | $275K | Sell |
30,121
-983
| -3% | -$8.98K | ﹤0.01% | 1306 |
|
2016
Q3 | $415K | Sell |
31,104
-1,790
| -5% | -$23.9K | 0.01% | 1153 |
|
2016
Q2 | $459K | Sell |
32,894
-640
| -2% | -$8.93K | 0.01% | 1132 |
|
2016
Q1 | $615K | Sell |
33,534
-2,207
| -6% | -$40.5K | 0.01% | 1013 |
|
2015
Q4 | $565K | Buy |
35,741
+5,723
| +19% | +$90.5K | 0.01% | 1089 |
|
2015
Q3 | $460K | Buy |
30,018
+6,344
| +27% | +$97.2K | 0.01% | 1110 |
|
2015
Q2 | $447K | Buy |
+23,674
| New | +$447K | 0.01% | 1162 |
|
2014
Q2 | – | Sell |
-13,142
| Closed | -$290K | – | 1805 |
|
2014
Q1 | $290K | Sell |
13,142
-1,416
| -10% | -$31.2K | ﹤0.01% | 1162 |
|
2013
Q4 | $334K | Sell |
14,558
-819
| -5% | -$18.8K | 0.01% | 1076 |
|
2013
Q3 | $376K | Sell |
15,377
-1,190
| -7% | -$29.1K | 0.01% | 986 |
|
2013
Q2 | $344K | Buy |
+16,567
| New | +$344K | 0.01% | 952 |
|