Miller Value Partners’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,436
| Closed | -$833K | – | 123 |
|
|
2021
Q2 | $833K | Sell |
58,436
-692,943
| -92% | -$9.88M | 0.02% | 79 |
|
|
2021
Q1 | $10.3M | Sell |
751,379
-357,581
| -32% | -$4.88M | 0.27% | 46 |
|
|
2020
Q4 | $12M | Buy |
1,108,960
+80,000
| +8% | +$867K | 0.37% | 41 |
|
|
2020
Q3 | $9.2M | Buy |
1,028,960
+355,900
| +53% | +$3.18M | 0.33% | 45 |
|
|
2020
Q2 | $5.12M | Buy |
673,060
+325,220
| +93% | +$2.47M | 0.23% | 46 |
|
|
2020
Q1 | $2.68M | Sell |
347,840
-248,935
| -42% | -$1.91M | 0.17% | 47 |
|
|
2019
Q4 | $8.48M | Sell |
596,775
-44,900
| -7% | -$638K | 0.3% | 46 |
|
|
2019
Q3 | $6.82M | Buy |
641,675
+1,500
| +0.2% | +$15.9K | 0.27% | 48 |
|
|
2019
Q2 | $6.28M | Sell |
640,175
-26,750
| -4% | -$262K | 0.24% | 49 |
|
|
2019
Q1 | $5.8M | Sell |
666,925
-51,500
| -7% | -$448K | 0.23% | 53 |
|
|
2018
Q4 | $5.63M | Sell |
718,425
-13,100
| -2% | -$103K | 0.26% | 50 |
|
|
2018
Q3 | $6.09M | Buy |
731,525
+66,900
| +10% | +$557K | 0.2% | 53 |
|
|
2018
Q2 | $6.77M | Buy |
664,625
+3,500
| +0.5% | +$35.6K | 0.25% | 47 |
|
|
2018
Q1 | $4.42M | Buy |
661,125
+11,660
| +2% | +$77.9K | 0.18% | 55 |
|
|
2017
Q4 | $4.38M | Buy |
649,465
+12,680
| +2% | +$85.6K | 0.19% | 50 |
|
|
2017
Q3 | $4.52M | Buy |
636,785
+4,600
| +0.7% | +$32.6K | 0.19% | 46 |
|
|
2017
Q2 | $4.51M | Buy |
632,185
+132,185
| +26% | +$944K | 0.18% | 46 |
|
|
2017
Q1 | $3.47M | Buy |
+500,000
| New | +$3.47M | 0.15% | 45 |
|