Barclays’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,881
| Closed | -$75K | – | 4546 |
|
|
2022
Q4 | $75K | Buy |
4,881
+554
| +13% | +$8.51K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $60K | Buy |
+4,327
| New | +$60K | ﹤0.01% | 3606 |
|
|
2022
Q2 | – | Sell |
-887
| Closed | -$13K | – | 5048 |
|
|
2022
Q1 | $13K | Buy |
+887
| New | +$13K | ﹤0.01% | 4443 |
|
|
2020
Q1 | – | Sell |
-9,301
| Closed | -$133K | – | 4018 |
|
|
2019
Q4 | $133K | Sell |
9,301
-53,402
| -85% | -$764K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $667K | Buy |
62,703
+53,009
| +547% | +$564K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $95K | Sell |
9,694
-4,930
| -34% | -$48.3K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $127K | Sell |
14,624
-7,922
| -35% | -$68.8K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $175K | Buy |
22,546
+20,146
| +839% | +$156K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $20K | Sell |
2,400
-26,875
| -92% | -$224K | ﹤0.01% | 3931 |
|
|
2018
Q2 | $298K | Sell |
29,275
-36,596
| -56% | -$373K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $440K | Buy |
65,871
+33,641
| +104% | +$225K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $217K | Sell |
32,230
-2,723
| -8% | -$18.3K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $248K | Buy |
34,953
+26,680
| +322% | +$189K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $60K | Sell |
8,273
-7,749
| -48% | -$56.2K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $111K | Buy |
16,022
+7,229
| +82% | +$50.1K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $80K | Buy |
8,793
+4,110
| +88% | +$37.4K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $62K | Sell |
4,683
-11,714
| -71% | -$155K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $229K | Buy |
+16,397
| New | +$229K | ﹤0.01% | 2063 |
|
|
2016
Q1 | – | Sell |
-9,488
| Closed | -$142K | – | 3742 |
|
|
2015
Q4 | $142K | Sell |
9,488
-125,182
| -93% | -$1.87M | ﹤0.01% | 2175 |
|
|
2015
Q3 | $2.02M | Buy |
134,670
+10,828
| +9% | +$162K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $2.23M | Buy |
123,842
+93,454
| +308% | +$1.68M | ﹤0.01% | 1125 |
|
|
2015
Q1 | $547K | Sell |
30,388
-5,642
| -16% | -$102K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $649K | Sell |
36,030
-10,126
| -22% | -$182K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $969K | Buy |
46,156
+33,958
| +278% | +$713K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $281K | Sell |
12,198
-15,198
| -55% | -$350K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $603K | Sell |
27,396
-9,371
| -25% | -$206K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $809K | Buy |
+36,767
| New | +$809K | ﹤0.01% | 1887 |
|
|
2013
Q3 | – | Sell |
-22,824
| Closed | -$474K | – | 4330 |
|
|
2013
Q2 | $474K | Buy |
+22,824
| New | +$474K | ﹤0.01% | 2236 |
|