HighTower Advisors’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 |
-26,349
| Closed | -$406K | – | 3307 |
|
|
2022
Q4 | $406K | Buy |
26,349
+194
| +0.7% | +$2.99K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $364K | Sell |
26,155
-12,388
| -32% | -$172K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $413K | Buy |
38,543
+7,003
| +22% | +$75K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $461K | Buy |
31,540
+16,940
| +116% | +$248K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $206K | Hold |
14,600
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q3 | $222K | Buy |
14,600
+200
| +1% | +$3.04K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $205K | Buy |
14,400
+254
| +2% | +$3.62K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $192K | Sell |
14,146
-4,999
| -26% | -$67.9K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $208K | Sell |
19,145
-125,276
| -87% | -$1.36M | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1.29M | Buy |
+144,421
| New | +$1.29M | 0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$142K | – | 2260 |
|
|
2018
Q2 | $142K | Buy |
+14,000
| New | +$142K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-10,121
| Closed | -$136K | – | 2006 |
|
|
2016
Q3 | $136K | Buy |
10,121
+56
| +0.6% | +$752 | ﹤0.01% | 1704 |
|
|
2016
Q2 | $140K | Buy |
+10,065
| New | +$140K | ﹤0.01% | 1561 |
|
|
2015
Q1 | – | Sell |
-24,216
| Closed | -$436K | – | 1707 |
|
|
2014
Q4 | $436K | Sell |
24,216
-136,241
| -85% | -$2.45M | 0.01% | 1108 |
|
|
2014
Q3 | $3.5M | Buy |
160,457
+35,085
| +28% | +$764K | 0.06% | 354 |
|
|
2014
Q2 | $2.94M | Buy |
125,372
+11,090
| +10% | +$260K | 0.05% | 429 |
|
|
2014
Q1 | $2.52M | Buy |
114,282
+21,692
| +23% | +$479K | 0.05% | 440 |
|
|
2013
Q4 | $2.13M | Buy |
92,590
+42,162
| +84% | +$968K | 0.04% | 442 |
|
|
2013
Q3 | $1.23M | Buy |
50,428
+24,136
| +92% | +$591K | 0.03% | 555 |
|
|
2013
Q2 | $561K | Buy |
+26,292
| New | +$561K | 0.02% | 767 |
|