LMGAM
Liberty Mutual Group Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,367
| Closed | -$496K | – | 14 |
|
|
2019
Q3 | $496K | Hold |
4,367
| – | – | 0.04% | 11 |
|
|
2019
Q2 | $461K | Hold |
4,367
| – | – | 0.02% | 22 |
|
|
2019
Q1 | $450K | Hold |
4,367
| – | – | 0.02% | 24 |
|
|
2018
Q4 | $405K | Sell |
4,367
-22,117
| -84% | -$2.05M | 0.01% | 28 |
|
|
2018
Q3 | $2.49M | Hold |
26,484
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $2.39M | Buy |
26,484
+291
| +1% | +$26.2K | 0.06% | 117 |
|
|
2018
Q1 | $2.21M | Sell |
26,193
-5,099
| -16% | -$430K | 0.07% | 133 |
|
|
2017
Q4 | $2.69M | Sell |
31,292
-615
| -2% | -$52.8K | 0.08% | 109 |
|
|
2017
Q3 | $2.67M | Sell |
31,907
-7,486
| -19% | -$627K | 0.15% | 114 |
|
|
2017
Q2 | $3.27M | Sell |
39,393
-7,417
| -16% | -$615K | 0.13% | 149 |
|
|
2017
Q1 | $3.7M | Buy |
46,810
+1,746
| +4% | +$138K | 0.14% | 130 |
|
|
2016
Q4 | $3.34M | Sell |
45,064
-317
| -0.7% | -$23.5K | 0.12% | 170 |
|
|
2016
Q3 | $3.38M | Buy |
45,381
+1,080
| +2% | +$80.4K | 0.12% | 152 |
|
|
2016
Q2 | $3.6M | Buy |
44,301
+4,038
| +10% | +$328K | 0.13% | 128 |
|
|
2016
Q1 | $2.99M | Sell |
40,263
-25,079
| -38% | -$1.86M | 0.12% | 157 |
|
|
2015
Q4 | $4.12M | Buy |
65,342
+22,171
| +51% | +$1.4M | 0.17% | 132 |
|
|
2015
Q3 | $2.51M | Buy |
43,171
+807
| +2% | +$47K | 0.1% | 227 |
|
|
2015
Q2 | $2.17M | Buy |
42,364
+8,152
| +24% | +$418K | 0.07% | 339 |
|
|
2015
Q1 | $1.89M | Buy |
34,212
+1,911
| +6% | +$106K | 0.06% | 640 |
|
|
2014
Q4 | $1.8M | Sell |
32,301
-325
| -1% | -$18.1K | 0.06% | 673 |
|
|
2014
Q3 | $1.56M | Buy |
32,626
+571
| +2% | +$27.2K | 0.05% | 693 |
|
|
2014
Q2 | $1.71M | Buy |
32,055
+316
| +1% | +$16.9K | 0.05% | 663 |
|
|
2014
Q1 | $1.5M | Buy |
31,739
+11,994
| +61% | +$566K | 0.05% | 698 |
|
|
2013
Q4 | $897K | Sell |
19,745
-8,537
| -30% | -$388K | 0.03% | 804 |
|
|
2013
Q3 | $1.21M | Sell |
28,282
-9,041
| -24% | -$385K | 0.05% | 504 |
|
|
2013
Q2 | $1.53M | Buy |
+37,323
| New | +$1.53M | 0.06% | 420 |
|