Miller Value Partners’s Atlas Corp. ATCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-58,436
Closed -$833K 154
2021
Q2
$833K Sell
58,436
-692,943
-92% -$9.62M 0.02% 85
2021
Q1
$10.3M Sell
751,379
-357,581
-32% -$4.58M 0.29% 48
2020
Q4
$12M Buy
1,108,960
+80,000
+8% +$822K 0.41% 43
2020
Q3
$9.2M Buy
1,028,960
+355,900
+53% +$2.89M 0.36% 47
2020
Q2
$5.12M Buy
673,060
+325,220
+93% +$2.37M 0.23% 46
2020
Q1
$2.67M Sell
347,840
-248,935
-42% -$2.75M 0.17% 47
2019
Q4
$8.48M Sell
596,775
-44,900
-7% -$536K 0.3% 46
2019
Q3
$6.82M Buy
641,675
+1,500
+0.2% +$15.6K 0.28% 48
2019
Q2
$6.28M Sell
640,175
-26,750
-4% -$258K 0.25% 51
2019
Q1
$5.8M Sell
666,925
-51,500
-7% -$449K 0.23% 54
2018
Q4
$5.63M Sell
718,425
-13,100
-2% -$114K 0.26% 51
2018
Q3
$6.09M Buy
731,525
+66,900
+10% +$602K 0.2% 55
2018
Q2
$6.77M Buy
664,625
+3,500
+0.5% +$29K 0.25% 48
2018
Q1
$4.42M Buy
661,125
+11,660
+2% +$79.2K 0.19% 57
2017
Q4
$4.38M Buy
649,465
+12,680
+2% +$82.7K 0.19% 51
2017
Q3
$4.51M Buy
636,785
+4,600
+0.7% +$31.7K 0.21% 51
2017
Q2
$4.51M Buy
632,185
+132,185
+26% +$822K 0.21% 50
2017
Q1
$3.46M Buy
+500,000
New +$4.13M 0.18% 49

Other funds holding ATCO