Mid Continent Capital’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,050
| Closed | -$699K | – | 302 |
|
|
2015
Q2 | $699K | Sell |
37,050
-1,250
| -3% | -$23.6K | 0.04% | 202 |
|
|
2015
Q1 | $699K | Sell |
38,300
-1,675
| -4% | -$30.6K | 0.04% | 206 |
|
|
2014
Q4 | $720K | Sell |
39,975
-45,505
| -53% | -$820K | 0.04% | 201 |
|
|
2014
Q3 | $1.84M | Sell |
85,480
-91,130
| -52% | -$1.96M | 0.11% | 144 |
|
|
2014
Q2 | $4.14M | Sell |
176,610
-22,185
| -11% | -$519K | 0.24% | 89 |
|
|
2014
Q1 | $4.39M | Buy |
198,795
+6,175
| +3% | +$136K | 0.26% | 79 |
|
|
2013
Q4 | $4.42M | Buy |
192,620
+26,725
| +16% | +$613K | 0.27% | 80 |
|
|
2013
Q3 | $4.06M | Buy |
165,895
+1,000
| +0.6% | +$24.5K | 0.29% | 84 |
|
|
2013
Q2 | $3.42M | Buy |
+164,895
| New | +$3.42M | 0.25% | 86 |
|