Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,538
| Closed | -$761K | – | 994 |
|
|
2023
Q2 | $761K | Buy |
+6,538
| New | +$761K | 0.02% | 423 |
|
|
2023
Q1 | – | Sell |
-6,119
| Closed | -$686K | – | 1039 |
|
|
2022
Q4 | $686K | Buy |
6,119
+1,206
| +25% | +$135K | 0.02% | 664 |
|
|
2022
Q3 | $500K | Buy |
4,913
+2,176
| +80% | +$221K | 0.02% | 731 |
|
|
2022
Q2 | $306K | Buy |
+2,737
| New | +$306K | 0.01% | 814 |
|