Guggenheim Capital’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,308
| Closed | -$434K | – | 2043 |
|
|
2022
Q4 | $434K | Buy |
+28,308
| New | +$434K | ﹤0.01% | 1545 |
|
|
2020
Q1 | – | Sell |
-10,793
| Closed | -$153K | – | 2047 |
|
|
2019
Q4 | $153K | Sell |
10,793
-11,809
| -52% | -$167K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $240K | Sell |
22,602
-6,267
| -22% | -$66.5K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $283K | Sell |
28,869
-378
| -1% | -$3.71K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $254K | Buy |
29,247
+7,151
| +32% | +$62.1K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $173K | Buy |
22,096
+10,021
| +83% | +$78.5K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $101K | Sell |
12,075
-6,152
| -34% | -$51.5K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $185K | Sell |
18,227
-473,595
| -96% | -$4.81M | ﹤0.01% | 2312 |
|
|
2018
Q1 | $3.29M | Buy |
491,822
+36,452
| +8% | +$243K | 0.01% | 1286 |
|
|
2017
Q4 | $3.07M | Sell |
455,370
-29,442
| -6% | -$199K | 0.01% | 1344 |
|
|
2017
Q3 | $3.44M | Sell |
484,812
-96,939
| -17% | -$687K | 0.01% | 1287 |
|
|
2017
Q2 | $4.15M | Buy |
581,751
+83,332
| +17% | +$595K | 0.01% | 1120 |
|
|
2017
Q1 | $3.46M | Buy |
498,419
+187,515
| +60% | +$1.3M | 0.01% | 1250 |
|
|
2016
Q4 | $2.84M | Buy |
310,904
+88,795
| +40% | +$812K | 0.01% | 1410 |
|
|
2016
Q3 | $2.96M | Buy |
222,109
+54,319
| +32% | +$724K | 0.01% | 1342 |
|
|
2016
Q2 | $2.34M | Buy |
167,790
+17,283
| +11% | +$241K | 0.01% | 1461 |
|
|
2016
Q1 | $2.76M | Sell |
150,507
-13,923
| -8% | -$255K | 0.01% | 1349 |
|
|
2015
Q4 | $2.6M | Sell |
164,430
-45,068
| -22% | -$713K | 0.01% | 1421 |
|
|
2015
Q3 | $3.21M | Sell |
209,498
-24,116
| -10% | -$370K | 0.01% | 1278 |
|
|
2015
Q2 | $4.41M | Sell |
233,614
-5,445
| -2% | -$103K | 0.01% | 1218 |
|
|
2015
Q1 | $4.36M | Buy |
239,059
+4,557
| +2% | +$83.1K | 0.01% | 1233 |
|
|
2014
Q4 | $4.23M | Sell |
234,502
-30,204
| -11% | -$544K | 0.01% | 1208 |
|
|
2014
Q3 | $5.69M | Buy |
264,706
+11,621
| +5% | +$250K | 0.01% | 1121 |
|
|
2014
Q2 | $5.93M | Buy |
253,085
+6,970
| +3% | +$163K | 0.02% | 1077 |
|
|
2014
Q1 | $5.43M | Buy |
246,115
+22,552
| +10% | +$498K | 0.02% | 1072 |
|
|
2013
Q4 | $5.13M | Buy |
223,563
+69,871
| +45% | +$1.6M | 0.02% | 1071 |
|
|
2013
Q3 | $3.76M | Buy |
153,692
+29,209
| +23% | +$715K | 0.01% | 1224 |
|
|
2013
Q2 | $2.58M | Buy |
+124,483
| New | +$2.58M | 0.01% | 1345 |
|