Carlson Capital’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,037
| Closed | -$15.8M | – | 166 |
|
|
2020
Q1 | $15.8M | Buy |
+159,037
| New | +$15.8M | 0.42% | 66 |
|
|
2019
Q4 | – | Sell |
-405,245
| Closed | -$46.2M | – | 237 |
|
|
2019
Q3 | $46.2M | Sell |
405,245
-52,892
| -12% | -$6.02M | 0.83% | 28 |
|
|
2019
Q2 | $48.4M | Buy |
458,137
+133,032
| +41% | +$14M | 0.73% | 26 |
|
|
2019
Q1 | $33.5M | Sell |
325,105
-44,460
| -12% | -$4.58M | 0.59% | 42 |
|
|
2018
Q4 | $34.3M | Buy |
369,565
+130,640
| +55% | +$12.1M | 0.53% | 54 |
|
|
2018
Q3 | $22.4M | Buy |
+238,925
| New | +$22.4M | 0.28% | 90 |
|
|
2018
Q2 | – | Sell |
-131,420
| Closed | -$11.1M | – | 253 |
|
|
2018
Q1 | $11.1M | Sell |
131,420
-159,146
| -55% | -$13.4M | 0.17% | 154 |
|
|
2017
Q4 | $25M | Buy |
+290,566
| New | +$25M | 0.42% | 69 |
|