LSV Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,700
| Closed | -$6.07M | – | 1102 |
|
|
2016
Q1 | $6.07M | Hold |
81,700
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $5.15M | Hold |
81,700
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $4.75M | Hold |
81,700
| – | – | 0.01% | 504 |
|
|
2015
Q2 | $4.19M | Sell |
81,700
-63,100
| -44% | -$3.24M | 0.01% | 515 |
|
|
2015
Q1 | $8.01M | Hold |
144,800
| – | – | 0.02% | 408 |
|
|
2014
Q4 | $8.07M | Buy |
144,800
+30,900
| +27% | +$1.72M | 0.02% | 397 |
|
|
2014
Q3 | $5.43M | Sell |
113,900
-38,100
| -25% | -$1.82M | 0.01% | 443 |
|
|
2014
Q2 | $8.12M | Sell |
152,000
-112,286
| -42% | -$6M | 0.02% | 392 |
|
|
2014
Q1 | $12.5M | Buy |
264,286
+97,386
| +58% | +$4.59M | 0.03% | 322 |
|
|
2013
Q4 | $7.58M | Hold |
166,900
| – | – | 0.02% | 398 |
|
|
2013
Q3 | $7.11M | Hold |
166,900
| – | – | 0.02% | 403 |
|
|
2013
Q2 | $6.85M | Buy |
+166,900
| New | +$6.85M | 0.02% | 389 |
|