AJO LP’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118
| Closed | -$11K | – | 304 |
|
|
2020
Q3 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-6,357
| Closed | -$630K | – | 688 |
|
|
2020
Q1 | $630K | Buy |
+6,357
| New | +$630K | 0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-42,865
| Closed | -$3.97M | – | 662 |
|
|
2018
Q4 | $3.97M | Buy |
42,865
+26,904
| +169% | +$2.49M | 0.02% | 348 |
|
|
2018
Q3 | $1.5M | Buy |
+15,961
| New | +$1.5M | 0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-7,375
| Closed | -$549K | – | 521 |
|
|
2016
Q3 | $549K | Sell |
7,375
-37,749
| -84% | -$2.81M | ﹤0.01% | 448 |
|
|
2016
Q2 | $3.67M | Sell |
45,124
-2,545
| -5% | -$207K | 0.02% | 293 |
|
|
2016
Q1 | $3.54M | Buy |
47,669
+127
| +0.3% | +$9.43K | 0.02% | 298 |
|
|
2015
Q4 | $3M | Buy |
47,542
+11,110
| +30% | +$700K | 0.01% | 333 |
|
|
2015
Q3 | $2.12M | Buy |
+36,432
| New | +$2.12M | 0.01% | 355 |
|
|
2014
Q2 | – | Sell |
-369,570
| Closed | -$17.4M | – | 443 |
|
|
2014
Q1 | $17.4M | Sell |
369,570
-48,130
| -12% | -$2.27M | 0.08% | 146 |
|
|
2013
Q4 | $19M | Buy |
417,700
+228,800
| +121% | +$10.4M | 0.08% | 139 |
|
|
2013
Q3 | $8.05M | Sell |
188,900
-78,300
| -29% | -$3.33M | 0.04% | 216 |
|
|
2013
Q2 | $11M | Buy |
+267,200
| New | +$11M | 0.05% | 199 |
|