Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,243
| Closed | -$399K | – | 1734 |
|
|
2022
Q2 | $399K | Sell |
37,243
-5,920
| -14% | -$63.4K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $634K | Buy |
43,163
+18,072
| +72% | +$265K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $356K | Hold |
25,091
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $381K | Sell |
25,091
-3,966
| -14% | -$60.2K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $414K | Buy |
29,057
+17,640
| +155% | +$251K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $156K | Sell |
11,417
-9,802
| -46% | -$134K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $230K | Hold |
21,219
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q3 | $190K | Sell |
21,219
-11,641
| -35% | -$104K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $250K | Hold |
32,860
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $252K | Sell |
32,860
-4,177
| -11% | -$32K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $526K | Buy |
37,037
+3,605
| +11% | +$51.2K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $356K | Sell |
33,432
-185,056
| -85% | -$1.97M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $2.14M | Buy |
218,488
+490
| +0.2% | +$4.81K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $1.9M | Buy |
217,998
+5,919
| +3% | +$51.5K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.66M | Hold |
212,079
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.77M | Hold |
212,079
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $2.16M | Buy |
+212,079
| New | +$2.16M | ﹤0.01% | 1496 |
|
|
2013
Q3 | – | Sell |
-18,418
| Closed | -$382K | – | 1836 |
|
|
2013
Q2 | $382K | Buy |
+18,418
| New | +$382K | ﹤0.01% | 1512 |
|