First Quadrant’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,994
| Closed | -$7.39M | – | 821 |
|
|
2017
Q4 | $7.39M | Sell |
85,994
-197,518
| -70% | -$17M | 0.14% | 203 |
|
|
2017
Q3 | $23.8M | Buy |
283,512
+55,911
| +25% | +$4.69M | 0.46% | 59 |
|
|
2017
Q2 | $18.9M | Buy |
227,601
+197,656
| +660% | +$16.4M | 0.38% | 90 |
|
|
2017
Q1 | $2.37M | Sell |
29,945
-71,809
| -71% | -$5.67M | 0.05% | 333 |
|
|
2016
Q4 | $7.55M | Sell |
101,754
-21,585
| -18% | -$1.6M | 0.16% | 199 |
|
|
2016
Q3 | $9.19M | Buy |
+123,339
| New | +$9.19M | 0.19% | 173 |
|