Castleton Investment Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,138
| Closed | -$6.5M | – | 4 |
|
|
2019
Q1 | $6.5M | Buy |
63,138
+40,000
| +173% | +$4.12M | 2.22% | 18 |
|
|
2018
Q4 | $2.15M | Sell |
23,138
-13,474
| -37% | -$1.25M | 1.01% | 29 |
|
|
2018
Q3 | $3.44M | Hold |
36,612
| – | – | 1.32% | 25 |
|
|
2018
Q2 | $3.3M | Buy |
+36,612
| New | +$3.3M | 1.1% | 28 |
|
|
2018
Q1 | – | Sell |
-30,512
| Closed | -$2.62M | – | 53 |
|
|
2017
Q4 | $2.62M | Buy |
30,512
+1,000
| +3% | +$85.9K | 1.01% | 29 |
|
|
2017
Q3 | $2.47M | Buy |
29,512
+15,000
| +103% | +$1.26M | 0.92% | 31 |
|
|
2017
Q2 | $1.2M | Sell |
14,512
-32,000
| -69% | -$2.65M | 0.42% | 38 |
|
|
2017
Q1 | $3.67M | Sell |
46,512
-23,779
| -34% | -$1.88M | 1.33% | 14 |
|
|
2016
Q4 | $5.21M | Sell |
70,291
-36,307
| -34% | -$2.69M | 2.06% | 15 |
|
|
2016
Q3 | $7.94M | Sell |
106,598
-29,394
| -22% | -$2.19M | 3.63% | 9 |
|
|
2016
Q2 | $11.1M | Buy |
135,992
+19,500
| +17% | +$1.59M | 5.24% | 7 |
|
|
2016
Q1 | $8.65M | Buy |
116,492
+23,300
| +25% | +$1.73M | 4.08% | 11 |
|
|
2015
Q4 | $5.88M | Buy |
+93,192
| New | +$5.88M | 3.7% | 9 |
|