FCIM
ATCO
Fairview Capital Investment Management’s Atlas Corp. ATCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,593
| Closed | -$403K | – | 148 |
|
|
2018
Q4 | $403K | Sell |
51,593
-2,725
| -5% | -$21.3K | 0.02% | 111 |
|
|
2018
Q3 | $452K | Sell |
54,318
-8,532
| -14% | -$71K | 0.03% | 99 |
|
|
2018
Q2 | $640K | Sell |
62,850
-39,664
| -39% | -$404K | 0.04% | 79 |
|
|
2018
Q1 | $684K | Sell |
102,514
-598,947
| -85% | -$4M | 0.04% | 79 |
|
|
2017
Q4 | $4.74M | Sell |
701,461
-591,237
| -46% | -$3.99M | 0.29% | 43 |
|
|
2017
Q3 | $9.17M | Sell |
1,292,698
-268,449
| -17% | -$1.9M | 0.58% | 34 |
|
|
2017
Q2 | $11.1M | Buy |
1,561,147
+196,572
| +14% | +$1.4M | 0.73% | 30 |
|
|
2017
Q1 | $9.46M | Sell |
1,364,575
-2,312,355
| -63% | -$16M | 0.68% | 33 |
|
|
2016
Q4 | $33.6M | Sell |
3,676,930
-755,535
| -17% | -$6.91M | 2.49% | 11 |
|
|
2016
Q3 | $59.1M | Sell |
4,432,465
-106,323
| -2% | -$1.42M | 4.51% | 5 |
|
|
2016
Q2 | $63.4M | Buy |
4,538,788
+227,111
| +5% | +$3.17M | 5.15% | 6 |
|
|
2016
Q1 | $79.1M | Buy |
4,311,677
+102,911
| +2% | +$1.89M | 6.54% | 4 |
|
|
2015
Q4 | $66.5M | Buy |
4,208,766
+207,050
| +5% | +$3.27M | 5.64% | 6 |
|
|
2015
Q3 | $61.3M | Buy |
4,001,716
+396,253
| +11% | +$6.07M | 5.41% | 6 |
|
|
2015
Q2 | $68M | Buy |
3,605,463
+373,984
| +12% | +$7.06M | 5.65% | 6 |
|
|
2015
Q1 | $58.9M | Buy |
3,231,479
+388,875
| +14% | +$7.09M | 4.75% | 7 |
|
|
2014
Q4 | $51.2M | Buy |
2,842,604
+123,296
| +5% | +$2.22M | 4.11% | 6 |
|
|
2014
Q3 | $58.5M | Buy |
2,719,308
+24,803
| +0.9% | +$533K | 4.73% | 7 |
|
|
2014
Q2 | $63.1M | Buy |
2,694,505
+20,387
| +0.8% | +$477K | 5.13% | 6 |
|
|
2014
Q1 | $59M | Buy |
2,674,118
+12,941
| +0.5% | +$286K | 4.97% | 7 |
|
|
2013
Q4 | $61.1M | Buy |
2,661,177
+2,880
| +0.1% | +$66.1K | 5.33% | 6 |
|
|
2013
Q3 | $65M | Sell |
2,658,297
-96,097
| -3% | -$2.35M | 6.2% | 5 |
|
|
2013
Q2 | $57.2M | Buy |
+2,754,394
| New | +$57.2M | 5.89% | 4 |
|