Hodges Capital Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,132
| Closed | -$350K | – | 183 |
|
|
2019
Q4 | $350K | Sell |
3,132
-300
| -9% | -$32.9K | 0.05% | 166 |
|
|
2019
Q3 | $391K | Sell |
3,432
-150
| -4% | -$16.4K | 0.05% | 163 |
|
|
2019
Q2 | $378K | Sell |
3,582
-35
| -1% | -$3.58K | 0.04% | 174 |
|
|
2019
Q1 | $372K | Sell |
3,617
-130
| -3% | -$12.7K | 0.04% | 187 |
|
|
2018
Q4 | $347K | Sell |
3,747
-156
| -4% | -$14.9K | 0.04% | 190 |
|
|
2018
Q3 | $367K | Sell |
3,903
-20
| -0.5% | -$1.85K | 0.03% | 206 |
|
|
2018
Q2 | $354K | Hold |
3,923
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $330K | Sell |
3,923
-171
| -4% | -$13.9K | 0.03% | 208 |
|
|
2017
Q4 | $352K | Sell |
4,094
-1,000
| -20% | -$88K | 0.03% | 201 |
|
|
2017
Q3 | $427K | Buy |
5,094
+167
| +3% | +$14.4K | 0.03% | 199 |
|
|
2017
Q2 | $409K | Sell |
4,927
-100
| -2% | -$8.2K | 0.02% | 218 |
|
|
2017
Q1 | $397K | Sell |
5,027
-125
| -2% | -$9.59K | 0.02% | 223 |
|
|
2016
Q4 | $382K | Sell |
5,152
-2,335
| -31% | -$169K | 0.02% | 228 |
|
|
2016
Q3 | $558K | Sell |
7,487
-5,597
| -43% | -$431K | 0.03% | 197 |
|
|
2016
Q2 | $1.06M | Sell |
13,084
-1,732
| -12% | -$128K | 0.05% | 157 |
|
|
2016
Q1 | $1.1M | Sell |
14,816
-4,307
| -23% | -$296K | 0.05% | 159 |
|
|
2015
Q4 | $1.21M | Sell |
19,123
-826
| -4% | -$50.8K | 0.05% | 158 |
|
|
2015
Q3 | $1.16M | Sell |
19,949
-2,503
| -11% | -$137K | 0.05% | 164 |
|
|
2015
Q2 | $1.15M | Sell |
22,452
-5,131
| -19% | -$275K | 0.04% | 179 |
|
|
2015
Q1 | $1.52M | Sell |
27,583
-11,970
| -30% | -$659K | 0.06% | 154 |
|
|
2014
Q4 | $2.21M | Sell |
39,553
-347
| -0.9% | -$18.3K | 0.09% | 141 |
|
|
2014
Q3 | $1.9M | Sell |
39,900
-621
| -2% | -$31K | 0.08% | 156 |
|
|
2014
Q2 | $2.16M | Sell |
40,521
-1,272
| -3% | -$64.3K | 0.1% | 144 |
|
|
2014
Q1 | $1.97M | Buy |
41,793
+9,907
| +31% | +$456K | 0.12% | 135 |
|
|
2013
Q4 | $1.45M | Sell |
31,886
-169
| -0.5% | -$7.46K | 0.1% | 138 |
|
|
2013
Q3 | $1.36M | Sell |
32,055
-766
| -2% | -$32.3K | 0.12% | 131 |
|
|
2013
Q2 | $1.35M | Buy |
+32,821
| New | +$1.4M | 0.14% | 126 |
|
Other funds holding ATO
MAM
