Matarin Capital Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,967
| Closed | -$1.72M | – | 147 |
|
|
2014
Q3 | $1.72M | Hold |
35,967
| – | – | 0.79% | 54 |
|
|
2014
Q2 | $1.92M | Buy |
35,967
+5,018
| +16% | +$268K | 0.86% | 46 |
|
|
2014
Q1 | $1.46M | Sell |
30,949
-4,339
| -12% | -$204K | 0.86% | 49 |
|
|
2013
Q4 | $1.6M | Buy |
35,288
+11,846
| +51% | +$538K | 0.99% | 52 |
|
|
2013
Q3 | $998K | Buy |
23,442
+4,339
| +23% | +$185K | 0.84% | 52 |
|
|
2013
Q2 | $784K | Buy |
+19,103
| New | +$784K | 0.79% | 49 |
|