MAI Capital Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,393
| Closed | -$374K | – | 1072 |
|
|
2022
Q4 | $374K | Hold |
24,393
| – | – | 0.01% | 685 |
|
|
2022
Q3 | $339K | Sell |
24,393
-368
| -1% | -$5.11K | 0.01% | 646 |
|
|
2022
Q2 | $265K | Hold |
24,761
| – | – | 0.01% | 690 |
|
|
2022
Q1 | $363K | Hold |
24,761
| – | – | 0.01% | 622 |
|
|
2021
Q4 | $351K | Buy |
24,761
+83
| +0.3% | +$1.18K | 0.01% | 635 |
|
|
2021
Q3 | $375K | Buy |
24,678
+6,059
| +33% | +$92.1K | 0.01% | 553 |
|
|
2021
Q2 | $265K | Sell |
18,619
-129
| -0.7% | -$1.84K | 0.01% | 617 |
|
|
2021
Q1 | $256K | Sell |
18,748
-11
| -0.1% | -$150 | 0.01% | 589 |
|
|
2020
Q4 | $203K | Buy |
18,759
+581
| +3% | +$6.29K | 0.01% | 598 |
|
|
2020
Q3 | $163K | Hold |
18,178
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $138K | Hold |
18,178
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $140K | Buy |
18,178
+182
| +1% | +$1.4K | 0.01% | 474 |
|
|
2019
Q4 | $256K | Buy |
17,996
+201
| +1% | +$2.86K | 0.01% | 480 |
|
|
2019
Q3 | $189K | Buy |
17,795
+212
| +1% | +$2.25K | 0.01% | 473 |
|
|
2019
Q2 | $172K | Buy |
+17,583
| New | +$172K | 0.01% | 492 |
|