Ellington Management Group’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$431K | – | 619 |
|
|
2017
Q2 | $431K | Buy |
+5,200
| New | +$431K | 0.06% | 282 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$497K | – | 669 |
|
|
2016
Q4 | $497K | Buy |
+6,700
| New | +$497K | 0.08% | 208 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$238K | – | 274 |
|
|
2016
Q1 | $238K | Buy |
+3,200
| New | +$238K | 0.1% | 307 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$535K | – | 588 |
|
|
2015
Q3 | $535K | Buy |
+9,200
| New | +$535K | 0.15% | 212 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$831K | – | 665 |
|
|
2014
Q4 | $831K | Buy |
+14,900
| New | +$831K | 0.28% | 71 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$213K | – | 567 |
|
|
2013
Q3 | $213K | Sell |
5,000
-5,100
| -50% | -$217K | 0.04% | 644 |
|
|
2013
Q2 | $415K | Buy |
+10,100
| New | +$415K | 0.08% | 386 |
|