Cambridge Investment Research Advisors’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,723
| Closed | -$371K | – | 3241 |
|
|
2022
Q3 | $371K | Sell |
26,723
-10,782
| -29% | -$150K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $402K | Buy |
37,505
+6,577
| +21% | +$70.5K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $454K | Buy |
+30,928
| New | +$454K | ﹤0.01% | 2188 |
|
|
2020
Q1 | – | Sell |
-13,327
| Closed | -$189K | – | 2520 |
|
|
2019
Q4 | $189K | Buy |
+13,327
| New | +$189K | ﹤0.01% | 2231 |
|
|
2016
Q2 | – | Sell |
-12,504
| Closed | -$229K | – | 1690 |
|
|
2016
Q1 | $229K | Sell |
12,504
-3,500
| -22% | -$64.1K | 0.01% | 1330 |
|
|
2015
Q4 | $253K | Hold |
16,004
| – | – | 0.01% | 1209 |
|
|
2015
Q3 | $245K | Sell |
16,004
-1,099
| -6% | -$16.8K | 0.01% | 1133 |
|
|
2015
Q2 | $323K | Buy |
+17,103
| New | +$323K | 0.01% | 1024 |
|
|
2015
Q1 | – | Sell |
-17,488
| Closed | -$315K | – | 1461 |
|
|
2014
Q4 | $315K | Sell |
17,488
-431
| -2% | -$7.76K | 0.01% | 996 |
|
|
2014
Q3 | $385K | Sell |
17,919
-403
| -2% | -$8.66K | 0.01% | 947 |
|
|
2014
Q2 | $429K | Sell |
18,322
-25
| -0.1% | -$585 | 0.02% | 826 |
|
|
2014
Q1 | $405K | Buy |
18,347
+1,099
| +6% | +$24.3K | 0.02% | 814 |
|
|
2013
Q4 | $396K | Buy |
17,248
+119
| +0.7% | +$2.73K | 0.02% | 752 |
|
|
2013
Q3 | $419K | Buy |
+17,129
| New | +$419K | 0.02% | 698 |
|