Los Angeles Capital Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,905
| Closed | -$601K | – | 1188 |
|
|
2022
Q3 | $601K | Hold |
5,905
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $662K | Buy |
+5,905
| New | +$662K | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-10,129
| Closed | -$1.01M | – | 1430 |
|
|
2020
Q2 | $1.01M | Hold |
10,129
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $1.01M | Hold |
10,129
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $1.13M | Sell |
10,129
-811
| -7% | -$90.7K | 0.01% | 801 |
|
|
2019
Q3 | $1.25M | Sell |
10,940
-20,375
| -65% | -$2.32M | 0.01% | 753 |
|
|
2019
Q2 | $3.31M | Sell |
31,315
-200
| -0.6% | -$21.1K | 0.02% | 534 |
|
|
2019
Q1 | $3.24M | Sell |
31,515
-1,530
| -5% | -$157K | 0.02% | 518 |
|
|
2018
Q4 | $3.06M | Hold |
33,045
| – | – | 0.02% | 458 |
|
|
2018
Q3 | $3.1M | Buy |
33,045
+100
| +0.3% | +$9.39K | 0.02% | 554 |
|
|
2018
Q2 | $2.97M | Buy |
32,945
+4,900
| +17% | +$442K | 0.02% | 598 |
|
|
2018
Q1 | $2.36M | Sell |
28,045
-3,771
| -12% | -$318K | 0.01% | 597 |
|
|
2017
Q4 | $2.73M | Hold |
31,816
| – | – | 0.01% | 577 |
|
|
2017
Q3 | $2.67M | Sell |
31,816
-21,275
| -40% | -$1.78M | 0.02% | 555 |
|
|
2017
Q2 | $4.4M | Buy |
53,091
+31,426
| +145% | +$2.61M | 0.03% | 462 |
|
|
2017
Q1 | $1.71M | Sell |
21,665
-700
| -3% | -$55.3K | 0.01% | 601 |
|
|
2016
Q4 | $1.66M | Buy |
22,365
+13,375
| +149% | +$992K | 0.01% | 581 |
|
|
2016
Q3 | $669K | Sell |
8,990
-116,355
| -93% | -$8.66M | 0.01% | 823 |
|
|
2016
Q2 | $10.2M | Sell |
125,345
-27,411
| -18% | -$2.23M | 0.09% | 266 |
|
|
2016
Q1 | $11.3M | Sell |
152,756
-81,700
| -35% | -$6.07M | 0.1% | 209 |
|
|
2015
Q4 | $14.8M | Sell |
234,456
-2,020
| -0.9% | -$127K | 0.14% | 192 |
|
|
2015
Q3 | $13.8M | Sell |
236,476
-13,390
| -5% | -$779K | 0.13% | 206 |
|
|
2015
Q2 | $12.8M | Hold |
249,866
| – | – | 0.12% | 228 |
|
|
2015
Q1 | $13.8M | Sell |
249,866
-14,317
| -5% | -$792K | 0.13% | 206 |
|
|
2014
Q4 | $14.7M | Sell |
264,183
-1,370
| -0.5% | -$76.4K | 0.14% | 176 |
|
|
2014
Q3 | $12.7M | Buy |
265,553
+211,633
| +392% | +$10.1M | 0.15% | 169 |
|
|
2014
Q2 | $2.88M | Buy |
53,920
+30,985
| +135% | +$1.65M | 0.03% | 425 |
|
|
2014
Q1 | $1.08M | Hold |
22,935
| – | – | 0.01% | 649 |
|
|
2013
Q4 | $1.04M | Sell |
22,935
-638
| -3% | -$29K | 0.01% | 672 |
|
|
2013
Q3 | $1M | Buy |
23,573
+12,810
| +119% | +$546K | 0.01% | 672 |
|
|
2013
Q2 | $442K | Buy |
+10,763
| New | +$442K | 0.01% | 957 |
|