AMP Capital Investors’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,612
| Closed | -$19M | – | 10 |
|
|
2022
Q1 | $19M | Sell |
158,612
-250,854
| -61% | -$30M | 0.8% | 38 |
|
|
2021
Q4 | $42.9M | Sell |
409,466
-92,434
| -18% | -$9.68M | 1.21% | 30 |
|
|
2021
Q3 | $44.3M | Sell |
501,900
-63,707
| -11% | -$5.63M | 0.24% | 101 |
|
|
2021
Q2 | $54.4M | Buy |
565,607
+1,178
| +0.2% | +$113K | 0.26% | 94 |
|
|
2021
Q1 | $55.8M | Buy |
564,429
+36,093
| +7% | +$3.57M | 0.28% | 84 |
|
|
2020
Q4 | $49.4M | Buy |
528,336
+14,833
| +3% | +$1.39M | 0.27% | 90 |
|
|
2020
Q3 | $48.8M | Buy |
513,503
+63,347
| +14% | +$6.02M | 0.29% | 80 |
|
|
2020
Q2 | $44.3M | Buy |
450,156
+93,286
| +26% | +$9.18M | 0.28% | 89 |
|
|
2020
Q1 | $36.7M | Buy |
356,870
+31,744
| +10% | +$3.26M | 0.27% | 89 |
|
|
2019
Q4 | $35.9M | Buy |
325,126
+15,632
| +5% | +$1.73M | 0.2% | 126 |
|
|
2019
Q3 | $35.3M | Sell |
309,494
-10,885
| -3% | -$1.24M | 0.2% | 126 |
|
|
2019
Q2 | $33.6M | Sell |
320,379
-11,877
| -4% | -$1.25M | 0.19% | 137 |
|
|
2019
Q1 | $34M | Buy |
332,256
+52,868
| +19% | +$5.42M | 0.19% | 131 |
|
|
2018
Q4 | $25.6M | Buy |
279,388
+97,086
| +53% | +$8.9M | 0.16% | 158 |
|
|
2018
Q3 | $17M | Buy |
182,302
+1,022
| +0.6% | +$95.3K | 0.09% | 254 |
|
|
2018
Q2 | $16.3M | Buy |
181,280
+13,812
| +8% | +$1.24M | 0.09% | 256 |
|
|
2018
Q1 | $14M | Buy |
167,468
+47,752
| +40% | +$4M | 0.08% | 281 |
|
|
2017
Q4 | $10.3M | Buy |
119,716
+3,959
| +3% | +$340K | 0.06% | 369 |
|
|
2017
Q3 | $9.71M | Buy |
115,757
+18,958
| +20% | +$1.59M | 0.05% | 362 |
|
|
2017
Q2 | $8.01M | Sell |
96,799
-8,377
| -8% | -$693K | 0.05% | 400 |
|
|
2017
Q1 | $8.31M | Sell |
105,176
-20,639
| -16% | -$1.63M | 0.05% | 399 |
|
|
2016
Q4 | $9.39M | Sell |
125,815
-4,734
| -4% | -$353K | 0.06% | 353 |
|
|
2016
Q3 | $9.77M | Buy |
130,549
+1,761
| +1% | +$132K | 0.06% | 325 |
|
|
2016
Q2 | $10.1M | Buy |
128,788
+40,482
| +46% | +$3.18M | 0.07% | 295 |
|
|
2016
Q1 | $6.54M | Buy |
88,306
+26,150
| +42% | +$1.94M | 0.04% | 418 |
|
|
2015
Q4 | $3.99M | Buy |
62,156
+4,943
| +9% | +$317K | 0.03% | 536 |
|
|
2015
Q3 | $3.27M | Sell |
57,213
-3,507
| -6% | -$200K | 0.02% | 569 |
|
|
2015
Q2 | $3.12M | Buy |
60,720
+6,573
| +12% | +$338K | 0.02% | 593 |
|
|
2015
Q1 | $3M | Buy |
54,147
+5,291
| +11% | +$293K | 0.02% | 605 |
|
|
2014
Q4 | $2.78M | Sell |
48,856
-1,030
| -2% | -$58.5K | 0.02% | 648 |
|
|
2014
Q3 | $2.39M | Sell |
49,886
-842
| -2% | -$40.3K | 0.02% | 693 |
|
|
2014
Q2 | $2.67M | Sell |
50,728
-1,100
| -2% | -$58K | 0.02% | 679 |
|
|
2014
Q1 | $2.39M | Buy |
51,828
+36,596
| +240% | +$1.69M | 0.02% | 677 |
|
|
2013
Q4 | $688K | Sell |
15,232
-10,504
| -41% | -$474K | ﹤0.01% | 948 |
|
|
2013
Q3 | $1.09M | Sell |
25,736
-1,200
| -4% | -$50.7K | 0.01% | 831 |
|
|
2013
Q2 | $1.1M | Buy |
+26,936
| New | +$1.1M | 0.01% | 884 |
|