Hourglass Capital’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,000
| Closed | -$224K | – | 120 |
|
2019
Q4 | $224K | Hold |
2,000
| – | – | 0.06% | 109 |
|
2019
Q3 | $228K | Hold |
2,000
| – | – | 0.07% | 105 |
|
2019
Q2 | $211K | Hold |
2,000
| – | – | 0.06% | 101 |
|
2019
Q1 | $206K | Buy |
+2,000
| New | +$206K | 0.06% | 106 |
|
2018
Q4 | – | Sell |
-3,390
| Closed | -$318K | – | 116 |
|
2018
Q3 | $318K | Hold |
3,390
| – | – | 0.08% | 93 |
|
2018
Q2 | $306K | Hold |
3,390
| – | – | 0.08% | 90 |
|
2018
Q1 | $286K | Hold |
3,390
| – | – | 0.07% | 97 |
|
2017
Q4 | $291K | Hold |
3,390
| – | – | 0.07% | 94 |
|
2017
Q3 | $284K | Hold |
3,390
| – | – | 0.07% | 92 |
|
2017
Q2 | $281K | Sell |
3,390
-260
| -7% | -$21.6K | 0.07% | 92 |
|
2017
Q1 | $288K | Hold |
3,650
| – | – | 0.07% | 90 |
|
2016
Q4 | $271K | Hold |
3,650
| – | – | 0.07% | 91 |
|
2016
Q3 | $272K | Hold |
3,650
| – | – | 0.07% | 88 |
|
2016
Q2 | $297K | Sell |
3,650
-250
| -6% | -$20.3K | 0.07% | 86 |
|
2016
Q1 | $290K | Hold |
3,900
| – | – | 0.07% | 89 |
|
2015
Q4 | $246K | Sell |
3,900
-400
| -9% | -$25.2K | 0.06% | 99 |
|
2015
Q3 | $250K | Hold |
4,300
| – | – | 0.05% | 99 |
|
2015
Q2 | $221K | Hold |
4,300
| – | – | 0.03% | 108 |
|
2015
Q1 | $238K | Hold |
4,300
| – | – | 0.04% | 105 |
|
2014
Q4 | $240K | Hold |
4,300
| – | – | 0.04% | 101 |
|
2014
Q3 | $205K | Hold |
4,300
| – | – | 0.03% | 115 |
|
2014
Q2 | $230K | Hold |
4,300
| – | – | 0.03% | 107 |
|
2014
Q1 | $203K | Buy |
+4,300
| New | +$203K | 0.03% | 115 |
|