Alpha Windward’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,480
| Closed | -$480K | – | 419 |
|
|
2016
Q4 | $480K | Buy |
+6,480
| New | +$480K | 0.31% | 112 |
|
|
2016
Q1 | – | Sell |
-6,960
| Closed | -$439K | – | 419 |
|
|
2015
Q4 | $439K | Sell |
6,960
-1,407
| -17% | -$88.7K | 0.32% | 68 |
|
|
2015
Q3 | $487K | Buy |
8,367
+7,680
| +1,118% | +$447K | 0.36% | 27 |
|
|
2015
Q2 | $35K | Buy |
+687
| New | +$35K | 0.02% | 318 |
|
|
2014
Q2 | – | Sell |
-10,870
| Closed | -$512K | – | 396 |
|
|
2014
Q1 | $512K | Buy |
10,870
+420
| +4% | +$19.8K | 0.35% | 56 |
|
|
2013
Q4 | $475K | Sell |
10,450
-121
| -1% | -$5.5K | 0.33% | 104 |
|
|
2013
Q3 | $450K | Buy |
10,571
+1,260
| +14% | +$53.6K | 0.34% | 84 |
|
|
2013
Q2 | $382K | Buy |
+9,311
| New | +$382K | 0.31% | 127 |
|