MSTVIM
Messner & Smith Theme Value Investment Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,887
| Closed | -$1.11M | – | 80 |
|
|
2014
Q4 | $1.11M | Sell |
19,887
-552
| -3% | -$30.8K | 1.88% | 23 |
|
|
2014
Q3 | $975K | Buy |
20,439
+415
| +2% | +$19.8K | 1.7% | 27 |
|
|
2014
Q2 | $1.07M | Sell |
20,024
-12
| -0.1% | -$641 | 1.69% | 23 |
|
|
2014
Q1 | $944K | Buy |
20,036
+5,971
| +42% | +$281K | 1.42% | 28 |
|
|
2013
Q4 | $639K | Buy |
14,065
+200
| +1% | +$9.09K | 1.39% | 31 |
|
|
2013
Q3 | $591K | Sell |
13,865
-2,685
| -16% | -$114K | 1.4% | 30 |
|
|
2013
Q2 | $680K | Buy |
+16,550
| New | +$680K | 1.57% | 25 |
|