Mastrapasqua Asset Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,791
| Closed | -$235K | – | 144 |
|
|
2016
Q1 | $235K | Buy |
12,791
+885
| +7% | +$16.3K | 0.05% | 136 |
|
|
2015
Q4 | $188K | Sell |
11,906
-5,552
| -32% | -$87.7K | 0.05% | 140 |
|
|
2015
Q3 | $267K | Hold |
17,458
| – | – | 0.07% | 130 |
|
|
2015
Q2 | $329K | Buy |
+17,458
| New | +$329K | 0.08% | 122 |
|
|
2015
Q1 | – | Sell |
-14,758
| Closed | -$266K | – | 124 |
|
|
2014
Q4 | $266K | Buy |
+14,758
| New | +$266K | 0.06% | 133 |
|
|
2014
Q2 | $344K | Buy |
14,709
+285
| +2% | +$6.67K | 0.08% | 130 |
|
|
2014
Q1 | $318K | Sell |
14,424
-1,600
| -10% | -$35.3K | 0.07% | 135 |
|
|
2013
Q4 | $368K | Sell |
16,024
-135
| -0.8% | -$3.1K | 0.08% | 130 |
|
|
2013
Q3 | $395K | Sell |
16,159
-946
| -6% | -$23.1K | 0.1% | 121 |
|
|
2013
Q2 | $355K | Buy |
+17,105
| New | +$355K | 0.09% | 128 |
|