AJO LP’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,374
| Closed | -$694K | – | 843 |
|
|
2020
Q2 | $694K | Sell |
91,374
-17,532
| -16% | -$133K | 0.01% | 490 |
|
|
2020
Q1 | $837K | Buy |
108,906
+94,235
| +642% | +$724K | 0.01% | 445 |
|
|
2019
Q4 | $208K | Buy |
+14,671
| New | +$208K | ﹤0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-205,312
| Closed | -$2.74M | – | 578 |
|
|
2016
Q3 | $2.74M | Buy |
+205,312
| New | +$2.74M | 0.01% | 322 |
|
|
2016
Q2 | – | Sell |
-426,624
| Closed | -$7.82M | – | 536 |
|
|
2016
Q1 | $7.82M | Sell |
426,624
-31,331
| -7% | -$575K | 0.03% | 246 |
|
|
2015
Q4 | $7.24M | Buy |
+457,955
| New | +$7.24M | 0.03% | 260 |
|