Assured Investment Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178
| Closed | -$18K | – | 107 |
|
|
2019
Q1 | $18K | Sell |
178
-2,223
| -93% | -$225K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $223K | Buy |
+2,401
| New | +$223K | 0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-22,509
| Closed | -$2.03M | – | 1128 |
|
|
2018
Q2 | $2.03M | Sell |
22,509
-1,972
| -8% | -$178K | 0.04% | 375 |
|
|
2018
Q1 | $2.06M | Buy |
+24,481
| New | +$2.06M | 0.05% | 317 |
|
|
2017
Q4 | – | Sell |
-23,299
| Closed | -$1.95M | – | 497 |
|
|
2017
Q3 | $1.95M | Buy |
23,299
+11,751
| +102% | +$985K | 0.04% | 296 |
|
|
2017
Q2 | $958K | Sell |
11,548
-4,526
| -28% | -$375K | 0.02% | 349 |
|
|
2017
Q1 | $1.27M | Sell |
16,074
-24,832
| -61% | -$1.96M | 0.03% | 203 |
|
|
2016
Q4 | $3.03M | Buy |
40,906
+30,810
| +305% | +$2.28M | 0.06% | 82 |
|
|
2016
Q3 | $752K | Sell |
10,096
-232
| -2% | -$17.3K | 0.02% | 319 |
|
|
2016
Q2 | $840K | Buy |
+10,328
| New | +$840K | 0.02% | 274 |
|
|
2016
Q1 | – | Sell |
-16,485
| Closed | -$1.04M | – | 570 |
|
|
2015
Q4 | $1.04M | Buy |
+16,485
| New | +$1.04M | 0.02% | 146 |
|
|
2015
Q3 | – | Sell |
-44,366
| Closed | -$2.28M | – | 578 |
|
|
2015
Q2 | $2.28M | Buy |
44,366
+38,725
| +686% | +$1.99M | 0.04% | 124 |
|
|
2015
Q1 | $312K | Buy |
+5,641
| New | +$312K | 0.01% | 296 |
|