LM
Luminus Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,809
| Closed | -$24M | – | 103 |
|
|
2019
Q4 | $24M | Sell |
214,809
-294,104
| -58% | -$32.9M | 1% | 30 |
|
|
2019
Q3 | $58M | Sell |
508,913
-384,598
| -43% | -$43.8M | 1.68% | 17 |
|
|
2019
Q2 | $94.3M | Buy |
893,511
+666,193
| +293% | +$70.3M | 2.26% | 11 |
|
|
2019
Q1 | $23.4M | Sell |
227,318
-165,717
| -42% | -$17.1M | 0.5% | 48 |
|
|
2018
Q4 | $36.4M | Buy |
393,035
+190,035
| +94% | +$17.6M | 0.74% | 37 |
|
|
2018
Q3 | $19.1K | Sell |
203,000
-205,000
| -50% | -$19.3K | 0.31% | 54 |
|
|
2018
Q2 | $36.8M | Hold |
408,000
| – | – | 0.84% | 36 |
|
|
2018
Q1 | $34.4M | Buy |
408,000
+919
| +0.2% | +$77.4K | 0.71% | 37 |
|
|
2017
Q4 | $35M | Buy |
+407,081
| New | +$35M | 0.74% | 28 |
|
|
2017
Q3 | – | Sell |
-397,912
| Closed | -$33M | – | 142 |
|
|
2017
Q2 | $33M | Sell |
397,912
-75,025
| -16% | -$6.22M | 0.69% | 39 |
|
|
2017
Q1 | $37.4M | Sell |
472,937
-92,265
| -16% | -$7.29M | 0.96% | 26 |
|
|
2016
Q4 | $41.9M | Buy |
565,202
+4,714
| +0.8% | +$350K | 0.94% | 28 |
|
|
2016
Q3 | $41.7M | Buy |
560,488
+456,488
| +439% | +$34M | 1.06% | 26 |
|
|
2016
Q2 | $8.46M | Buy |
+104,000
| New | +$8.46M | 0.24% | 67 |
|
|
2015
Q3 | – | Sell |
-882,916
| Closed | -$45.3M | – | 126 |
|
|
2015
Q2 | $45.3M | Buy |
882,916
+183,000
| +26% | +$9.38M | 1.48% | 17 |
|
|
2015
Q1 | $38.7M | Sell |
699,916
-499,243
| -42% | -$27.6M | 1.37% | 18 |
|
|
2014
Q4 | $66.8M | Buy |
1,199,159
+371,623
| +45% | +$20.7M | 2.3% | 11 |
|
|
2014
Q3 | $39.5M | Buy |
827,536
+619,672
| +298% | +$29.6M | 1.27% | 17 |
|
|
2014
Q2 | $11.1M | Sell |
207,864
-792,326
| -79% | -$42.3M | 0.43% | 43 |
|
|
2014
Q1 | $47.1M | Buy |
+1,000,190
| New | +$47.1M | 2.85% | 8 |
|