FRM
Fox Run Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,163
| Closed | -$577K | – | 863 |
|
|
2024
Q3 | $577K | Buy |
+4,163
| New | +$577K | 0.13% | 293 |
|
|
2024
Q2 | – | Sell |
-2,689
| Closed | -$320K | – | 771 |
|
|
2024
Q1 | $320K | Buy |
+2,689
| New | +$320K | 0.07% | 518 |
|
|
2023
Q2 | – | Sell |
-6,748
| Closed | -$758K | – | 684 |
|
|
2023
Q1 | $758K | Buy |
6,748
+3,493
| +107% | +$392K | 0.25% | 118 |
|
|
2022
Q4 | $365K | Buy |
+3,255
| New | +$365K | 0.15% | 276 |
|
|
2019
Q4 | – | Sell |
-3,780
| Closed | -$431K | – | 378 |
|
|
2019
Q3 | $431K | Buy |
+3,780
| New | +$431K | 0.39% | 62 |
|
|
2019
Q2 | – | Sell |
-5,190
| Closed | -$534K | – | 428 |
|
|
2019
Q1 | $534K | Buy |
5,190
+2,347
| +83% | +$241K | 0.3% | 90 |
|
|
2018
Q4 | $264K | Buy |
+2,843
| New | +$264K | 0.14% | 308 |
|
|
2018
Q3 | – | Sell |
-7,982
| Closed | -$719K | – | 570 |
|
|
2018
Q2 | $719K | Buy |
+7,982
| New | +$719K | 0.23% | 127 |
|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$562K | – | 662 |
|
|
2017
Q3 | $562K | Buy |
6,700
+2,500
| +60% | +$210K | 0.16% | 247 |
|
|
2017
Q2 | $348K | Buy |
+4,200
| New | +$348K | 0.12% | 356 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$267K | – | 565 |
|
|
2016
Q4 | $267K | Buy |
+3,600
| New | +$267K | 0.14% | 334 |
|