Bank of the West’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,165
| Closed | -$150K | – | 306 |
|
|
2017
Q3 | $150K | Hold |
21,165
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $151K | Hold |
21,165
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $147K | Hold |
21,165
| – | – | 0.02% | 294 |
|
|
2016
Q4 | $193K | Sell |
21,165
-5,800
| -22% | -$52.9K | 0.03% | 294 |
|
|
2016
Q3 | $359K | Hold |
26,965
| – | – | 0.05% | 232 |
|
|
2016
Q2 | $376K | Hold |
26,965
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $495K | Hold |
26,965
| – | – | 0.07% | 201 |
|
|
2015
Q4 | $426K | Hold |
26,965
| – | – | 0.06% | 211 |
|
|
2015
Q3 | $413K | Hold |
26,965
| – | – | 0.07% | 206 |
|
|
2015
Q2 | $509K | Hold |
26,965
| – | – | 0.07% | 187 |
|
|
2015
Q1 | $492K | Buy |
26,965
+5,800
| +27% | +$106K | 0.07% | 192 |
|
|
2014
Q4 | $381K | Hold |
21,165
| – | – | 0.06% | 229 |
|
|
2014
Q3 | $455K | Hold |
21,165
| – | – | 0.08% | 185 |
|
|
2014
Q2 | $495K | Sell |
21,165
-3,000
| -12% | -$70.2K | 0.08% | 174 |
|
|
2014
Q1 | $533K | Sell |
24,165
-800
| -3% | -$17.6K | 0.09% | 164 |
|
|
2013
Q4 | $573K | Hold |
24,965
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $611K | Hold |
24,965
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $518K | Buy |
+24,965
| New | +$518K | 0.1% | 149 |
|