Chubb Corp’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-345,000
| Closed | -$20.1M | – | 74 |
|
|
2015
Q3 | $20.1M | Hold |
345,000
| – | – | 1.16% | 43 |
|
|
2015
Q2 | $17.7M | Hold |
345,000
| – | – | 0.92% | 64 |
|
|
2015
Q1 | $19.1M | Sell |
345,000
-275,000
| -44% | -$15.2M | 0.99% | 55 |
|
|
2014
Q4 | $34.6M | Hold |
620,000
| – | – | 1.8% | 5 |
|
|
2014
Q3 | $29.6M | Hold |
620,000
| – | – | 1.61% | 8 |
|
|
2014
Q2 | $33.1M | Hold |
620,000
| – | – | 1.72% | 4 |
|
|
2014
Q1 | $29.2M | Hold |
620,000
| – | – | 1.61% | 5 |
|
|
2013
Q4 | $28.2M | Hold |
620,000
| – | – | 1.57% | 6 |
|
|
2013
Q3 | $26.4M | Hold |
620,000
| – | – | 1.46% | 7 |
|
|
2013
Q2 | $25.5M | Buy |
+620,000
| New | +$25.5M | 1.39% | 8 |
|