Norges Bank’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-723,832
| Closed | -$11.1M | – | 2183 |
|
|
2022
Q4 | $11.1M | Buy |
723,832
+170,739
| +31% | +$2.62M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $7.69M | Hold |
553,093
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q2 | $5.92M | Sell |
553,093
-84,802
| -13% | -$908K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $9.36M | Hold |
637,895
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $9.05M | Sell |
637,895
-17,934
| -3% | -$254K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $9.96M | Sell |
655,829
-164,293
| -20% | -$2.5M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $11.7M | Sell |
820,122
-296,155
| -27% | -$4.22M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $15.2M | Sell |
1,116,277
-107,921
| -9% | -$1.47M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $13.3M | Sell |
1,224,198
-51,167
| -4% | -$555K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $11.4M | Sell |
1,275,365
-102,538
| -7% | -$917K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $10.5M | Sell |
1,377,903
-240,177
| -15% | -$1.83M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $12.4M | Sell |
1,618,080
-102,691
| -6% | -$790K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $24.5M | Hold |
1,720,771
| – | – | 0.01% | 1419 |
|
|
2019
Q3 | $18.3M | Hold |
1,720,771
| – | – | 0.01% | 1526 |
|
|
2019
Q2 | $16.9M | Buy |
1,720,771
+323,125
| +23% | +$3.17M | 0.01% | 1596 |
|
|
2019
Q1 | $12.2M | Buy |
1,397,646
+727,856
| +109% | +$6.33M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $5.24M | Buy |
669,790
+105,263
| +19% | +$824K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $4.7M | Hold |
564,527
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q2 | $5.75M | Hold |
564,527
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $3.77M | Buy |
+564,527
| New | +$3.77M | ﹤0.01% | 1930 |
|
|
2017
Q3 | – | Sell |
-478,972
| Closed | -$3.42M | – | 2158 |
|
|
2017
Q2 | $3.42M | Buy |
478,972
+307,281
| +179% | +$2.19M | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.19M | Buy |
171,691
+128,534
| +298% | +$891K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $394K | Sell |
43,157
-506,457
| -92% | -$4.62M | ﹤0.01% | 2125 |
|
|
2016
Q3 | $7.62M | Buy |
549,614
+43,157
| +9% | +$598K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $7.07M | Hold |
506,457
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $9.29M | Hold |
506,457
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q4 | $8.01M | Hold |
506,457
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $7.76M | Sell |
506,457
-150,654
| -23% | -$2.31M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $12.4M | Sell |
657,111
-120,800
| -16% | -$2.28M | 0.01% | 1495 |
|
|
2015
Q1 | $14.2M | Sell |
777,911
-26,662
| -3% | -$486K | 0.01% | 1433 |
|
|
2014
Q4 | $14.5M | Hold |
804,573
| – | – | 0.01% | 1434 |
|
|
2014
Q3 | $17.3M | Sell |
804,573
-301,367
| -27% | -$6.48M | 0.01% | 1237 |
|
|
2014
Q2 | $25.9M | Buy |
1,105,940
+552,970
| +100% | +$12.9M | 0.01% | 1472 |
|
|
2014
Q1 | $12.2M | Hold |
552,970
| – | – | 0.01% | 1466 |
|
|
2013
Q4 | $12.7M | Hold |
552,970
| – | – | 0.01% | 1437 |
|
|
2013
Q3 | $13.5M | Hold |
552,970
| – | – | 0.01% | 1365 |
|
|
2013
Q2 | $11.5M | Buy |
+552,970
| New | +$11.5M | 0.01% | 1385 |
|