CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,202
| Closed | -$913K | – | 20 |
|
|
2020
Q1 | $913K | Hold |
9,202
| – | – | 0.58% | 58 |
|
|
2019
Q4 | $1.03M | Sell |
9,202
-2,017
| -18% | -$226K | 0.5% | 98 |
|
|
2019
Q3 | $1.28M | Sell |
11,219
-1,902
| -14% | -$217K | 0.58% | 61 |
|
|
2019
Q2 | $1.39M | Hold |
13,121
| – | – | 0.54% | 79 |
|
|
2019
Q1 | $1.35M | Sell |
13,121
-1,447
| -10% | -$149K | 0.55% | 69 |
|
|
2018
Q4 | $1.35M | Buy |
14,568
+761
| +6% | +$70.6K | 0.63% | 50 |
|
|
2018
Q3 | $1.3M | Sell |
13,807
-1,653
| -11% | -$155K | 0.46% | 79 |
|
|
2018
Q2 | $1.39M | Sell |
15,460
-1,565
| -9% | -$141K | 0.53% | 71 |
|
|
2018
Q1 | $1.43M | Hold |
17,025
| – | – | 0.51% | 82 |
|
|
2017
Q4 | $1.46M | Sell |
17,025
-2,136
| -11% | -$183K | 0.52% | 79 |
|
|
2017
Q3 | $1.61M | Sell |
19,161
-413
| -2% | -$34.6K | 0.52% | 78 |
|
|
2017
Q2 | $1.62M | Sell |
19,574
-1,633
| -8% | -$135K | 0.55% | 69 |
|
|
2017
Q1 | $1.68M | Hold |
21,207
| – | – | 0.54% | 73 |
|
|
2016
Q4 | $1.57M | Buy |
21,207
+1,565
| +8% | +$116K | 0.54% | 78 |
|
|
2016
Q3 | $1.46M | Buy |
+19,642
| New | +$1.46M | 0.5% | 89 |
|
|
2014
Q3 | – | Sell |
-10,543
| Closed | -$563K | – | 248 |
|
|
2014
Q2 | $563K | Buy |
10,543
+964
| +10% | +$51.5K | 0.18% | 174 |
|
|
2014
Q1 | $451K | Sell |
9,579
-740
| -7% | -$34.8K | 0.15% | 186 |
|
|
2013
Q4 | $469K | Buy |
10,319
+3,002
| +41% | +$136K | 0.14% | 184 |
|
|
2013
Q3 | $312K | Sell |
7,317
-863
| -11% | -$36.8K | 0.1% | 206 |
|
|
2013
Q2 | $336K | Buy |
+8,180
| New | +$336K | 0.1% | 202 |
|