NCM Capital Advisers’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81
| Closed | -$7K | – | 79 |
|
|
2016
Q2 | $7K | Hold |
81
| – | – | 0.02% | 83 |
|
|
2016
Q1 | $6K | Sell |
81
-13
| -14% | -$963 | 0.02% | 84 |
|
|
2015
Q4 | $6K | Hold |
94
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $5K | Sell |
94
-7,106
| -99% | -$378K | 0.01% | 87 |
|
|
2015
Q2 | $369K | Hold |
7,200
| – | – | 0.49% | 77 |
|
|
2015
Q1 | $398K | Buy |
+7,200
| New | +$398K | 0.54% | 77 |
|
|
2014
Q3 | – | Sell |
-3,420
| Closed | -$183K | – | 99 |
|
|
2014
Q2 | $183K | Hold |
3,420
| – | – | 0.27% | 90 |
|
|
2014
Q1 | $161K | Sell |
3,420
-10,250
| -75% | -$483K | 0.25% | 90 |
|
|
2013
Q4 | $621K | Hold |
13,670
| – | – | 0.64% | 72 |
|
|
2013
Q3 | $582K | Sell |
13,670
-5,000
| -27% | -$213K | 0.64% | 69 |
|
|
2013
Q2 | $767K | Buy |
+18,670
| New | +$767K | 0.72% | 63 |
|