Capital Research Global Investors’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 |
-4,554,499
| Closed | -$63.3M | – | 463 |
|
|
2022
Q3 | $63.3M | Sell |
4,554,499
-6,973,790
| -60% | -$96.9M | 0.02% | 300 |
|
|
2022
Q2 | $123M | Buy |
11,528,289
+918,521
| +9% | +$9.84M | 0.04% | 258 |
|
|
2022
Q1 | $156M | Buy |
10,609,768
+2,266,500
| +27% | +$33.3M | 0.04% | 265 |
|
|
2021
Q4 | $118M | Buy |
8,343,268
+221,564
| +3% | +$3.14M | 0.03% | 307 |
|
|
2021
Q3 | $123M | Buy |
8,121,704
+201,085
| +3% | +$3.05M | 0.03% | 291 |
|
|
2021
Q2 | $113M | Hold |
7,920,619
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $108M | Buy |
7,920,619
+1,120,619
| +16% | +$15.3M | 0.03% | 301 |
|
|
2020
Q4 | $73.7M | Buy |
6,800,000
+2,300,000
| +51% | +$24.9M | 0.02% | 323 |
|
|
2020
Q3 | $40.2M | Hold |
4,500,000
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $34.2M | Buy |
4,500,000
+500,000
| +13% | +$3.8M | 0.01% | 344 |
|
|
2020
Q1 | $30.8M | Buy |
4,000,000
+2,500,000
| +167% | +$19.2M | 0.01% | 321 |
|
|
2019
Q4 | $21.3M | Hold |
1,500,000
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $15.9M | Hold |
1,500,000
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $14.7M | Buy |
+1,500,000
| New | +$14.7M | ﹤0.01% | 370 |
|