Capstone Asset Management’s Atmos Energy ATO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.06M Sell
12,793
-360
-3% -$29.9K 0.03% 574
2017
Q1
$1.04M Sell
13,153
-960
-7% -$75.8K 0.03% 577
2016
Q4
$1.05M Sell
14,113
-1,310
-8% -$97.1K 0.03% 568
2016
Q3
$1.15M Buy
15,423
+100
+0.7% +$7.45K 0.03% 555
2016
Q2
$1.25M Sell
15,323
-60
-0.4% -$4.88K 0.04% 511
2016
Q1
$1.14M Buy
15,383
+3,500
+29% +$260K 0.03% 557
2015
Q4
$749K Buy
11,883
+450
+4% +$28.4K 0.02% 697
2015
Q3
$665K Buy
11,433
+700
+7% +$40.7K 0.02% 733
2015
Q2
$550K Sell
10,733
-490
-4% -$25.1K 0.02% 906
2015
Q1
$621K Buy
11,223
+1,910
+21% +$106K 0.02% 939
2014
Q4
$519K Sell
9,313
-540
-5% -$30.1K 0.02% 1023
2014
Q3
$470K Buy
9,853
+190
+2% +$9.06K 0.02% 1057
2014
Q2
$516K Sell
9,663
-538
-5% -$28.7K 0.02% 1046
2014
Q1
$481K Sell
10,201
-1,140
-10% -$53.8K 0.01% 1103
2013
Q4
$515K Sell
11,341
-6,688
-37% -$304K 0.02% 1106
2013
Q3
$768K Buy
18,029
+170
+1% +$7.24K 0.02% 965
2013
Q2
$734K Buy
+17,859
New +$734K 0.02% 914