Glen Harbor Capital Management’s Atmos Energy ATO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.6M Buy
14,084
+644
+5% +$73.3K 0.03% 377
2019
Q2
$1.42M Buy
13,440
+9,520
+243% +$1.01M 0.03% 397
2019
Q1
$403K Sell
3,920
-14,476
-79% -$1.49M 0.01% 756
2018
Q4
$1.71M Sell
18,396
-12,180
-40% -$1.13M 0.04% 326
2018
Q3
$2.87M Buy
30,576
+7,784
+34% +$731K 0.06% 280
2018
Q2
$2.06M Buy
22,792
+8,568
+60% +$773K 0.04% 317
2018
Q1
$1.2M Hold
14,224
0.03% 378
2017
Q4
$1.22M Buy
14,224
+1,932
+16% +$166K 0.03% 390
2017
Q3
$1.03M Buy
12,292
+1,680
+16% +$141K 0.02% 404
2017
Q2
$880K Buy
10,612
+4,200
+66% +$348K 0.02% 449
2017
Q1
$507K Sell
6,412
-672
-9% -$53.1K 0.01% 550
2016
Q4
$525K Buy
+7,084
New +$525K 0.01% 486