Barings’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,523
| Closed | -$283K | – | 202 |
|
|
2022
Q2 | $283K | Buy |
+2,523
| New | +$283K | 0.01% | 253 |
|
|
2019
Q4 | – | Sell |
-2,450
| Closed | -$279K | – | 624 |
|
|
2019
Q3 | $279K | Hold |
2,450
| – | – | 0.01% | 579 |
|
|
2019
Q2 | $259K | Buy |
2,450
+400
| +20% | +$42.3K | 0.01% | 607 |
|
|
2019
Q1 | $211K | Buy |
+2,050
| New | +$211K | ﹤0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-6,650
| Closed | -$558K | – | 946 |
|
|
2017
Q3 | $558K | Sell |
6,650
-300
| -4% | -$25.2K | 0.01% | 619 |
|
|
2017
Q2 | $577K | Buy |
+6,950
| New | +$577K | 0.02% | 592 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$354K | – | 794 |
|
|
2016
Q2 | $354K | Hold |
4,350
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $323K | Hold |
4,350
| – | – | 0.01% | 791 |
|
|
2015
Q4 | $274K | Hold |
4,350
| – | – | 0.01% | 789 |
|
|
2015
Q3 | $253K | Sell |
4,350
-1,098
| -20% | -$63.9K | 0.01% | 791 |
|
|
2015
Q2 | $279K | Hold |
5,448
| – | – | 0.01% | 831 |
|
|
2015
Q1 | $301K | Hold |
5,448
| – | – | 0.01% | 811 |
|
|
2014
Q4 | $304K | Hold |
5,448
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $260K | Hold |
5,448
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $291K | Hold |
5,448
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $257K | Hold |
5,448
| – | – | 0.01% | 827 |
|
|
2013
Q4 | $247K | Hold |
5,448
| – | – | 0.01% | 804 |
|
|
2013
Q3 | $232K | Buy |
+5,448
| New | +$232K | 0.01% | 839 |
|