Marshall Wace North America’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-236,948
| Closed | -$22.6M | – | 1297 |
|
|
2020
Q3 | $22.6M | Buy |
236,948
+151,431
| +177% | +$14.5M | 0.15% | 174 |
|
|
2020
Q2 | $8.52M | Sell |
85,517
-132,547
| -61% | -$13.2M | 0.06% | 281 |
|
|
2020
Q1 | $21.6M | Sell |
218,064
-265,625
| -55% | -$26.4M | 0.16% | 150 |
|
|
2019
Q4 | $54.1M | Sell |
483,689
-93,943
| -16% | -$10.5M | 0.26% | 109 |
|
|
2019
Q3 | $65.8M | Hold |
577,632
| – | – | 0.37% | 80 |
|
|
2019
Q2 | $61M | Hold |
577,632
| – | – | 0.38% | 73 |
|
|
2019
Q1 | $59.5M | Sell |
577,632
-94,426
| -14% | -$9.72M | 0.42% | 72 |
|
|
2018
Q4 | $62.3M | Sell |
672,058
-749,464
| -53% | -$69.5M | 0.6% | 44 |
|
|
2018
Q3 | $133M | Buy |
1,421,522
+4,439
| +0.3% | +$417K | 0.92% | 27 |
|
|
2018
Q2 | $128M | Buy |
1,417,083
+225,465
| +19% | +$20.3M | 0.72% | 22 |
|
|
2018
Q1 | $100M | Buy |
1,191,618
+603,533
| +103% | +$50.8M | 0.5% | 41 |
|
|
2017
Q4 | $50.5M | Buy |
588,085
+88,987
| +18% | +$7.64M | 0.28% | 83 |
|
|
2017
Q3 | $41.9M | Buy |
499,098
+94,276
| +23% | +$7.92M | 0.27% | 88 |
|
|
2017
Q2 | $33.6M | Buy |
404,822
+344,875
| +575% | +$28.6M | 0.25% | 99 |
|
|
2017
Q1 | $4.74M | Buy |
+59,947
| New | +$4.74M | 0.04% | 405 |
|