Cookson Peirce & Co’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,246
| Closed | -$331K | – | 206 |
|
|
2022
Q3 | $331K | Buy |
3,246
+257
| +9% | +$26.2K | 0.02% | 152 |
|
|
2022
Q2 | $335K | Buy |
+2,989
| New | +$335K | 0.02% | 153 |
|
|
2016
Q4 | – | Sell |
-112,369
| Closed | -$8.37M | – | 132 |
|
|
2016
Q3 | $8.37M | Sell |
112,369
-10,005
| -8% | -$745K | 1.18% | 30 |
|
|
2016
Q2 | $9.95M | Buy |
122,374
+5,261
| +4% | +$428K | 1.48% | 28 |
|
|
2016
Q1 | $8.7M | Buy |
117,113
+11,453
| +11% | +$851K | 1.37% | 27 |
|
|
2015
Q4 | $6.66M | Buy |
+105,660
| New | +$6.66M | 1% | 35 |
|
|
2015
Q2 | – | Sell |
-43,930
| Closed | -$2.43M | – | 126 |
|
|
2015
Q1 | $2.43M | Sell |
43,930
-180
| -0.4% | -$9.95K | 0.42% | 51 |
|
|
2014
Q4 | $2.46M | Sell |
44,110
-50
| -0.1% | -$2.79K | 0.51% | 49 |
|
|
2014
Q3 | $2.11M | Sell |
44,160
-43,950
| -50% | -$2.1M | 0.49% | 53 |
|
|
2014
Q2 | $4.71M | Buy |
+88,110
| New | +$4.71M | 1.13% | 32 |
|