Merrion Investment 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 |
-225,100
| Closed | -$3.45M | – | 95 |
|
2022
Q4 | $3.45M | Hold |
225,100
| – | – | 3.22% | 9 |
|
2022
Q3 | $3.13M | Buy |
225,100
+29,700
| +15% | +$413K | 3.09% | 8 |
|
2022
Q2 | $2.09M | Buy |
195,400
+54,500
| +39% | +$584K | 2.03% | 13 |
|
2022
Q1 | $2.07M | Buy |
+140,900
| New | +$2.07M | 1.51% | 16 |
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 252 |
|
2020
Q4 | $22K | Buy |
+2,000
| New | +$22K | 0.02% | 155 |
|