North American Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,679
| Closed | -$1.98M | – | 110 |
|
|
2019
Q4 | $1.98M | Buy |
17,679
+360
| +2% | +$40.3K | 0.29% | 57 |
|
|
2019
Q3 | $1.97M | Buy |
17,319
+665
| +4% | +$75.7K | 0.31% | 56 |
|
|
2019
Q2 | $1.76M | Sell |
16,654
-256
| -2% | -$27K | 0.28% | 55 |
|
|
2019
Q1 | $1.74M | Buy |
16,910
+588
| +4% | +$60.5K | 0.29% | 54 |
|
|
2018
Q4 | $1.51M | Sell |
16,322
-1,361
| -8% | -$126K | 0.28% | 55 |
|
|
2018
Q3 | $1.66M | Buy |
17,683
+17
| +0.1% | +$1.6K | 0.27% | 56 |
|
|
2018
Q2 | $1.59M | Buy |
17,666
+82
| +0.5% | +$7.39K | 0.26% | 61 |
|
|
2018
Q1 | $1.48M | Sell |
17,584
-671
| -4% | -$56.5K | 0.24% | 58 |
|
|
2017
Q4 | $1.57M | Sell |
18,255
-483
| -3% | -$41.5K | 0.24% | 56 |
|
|
2017
Q3 | $1.57M | Buy |
18,738
+2,102
| +13% | +$176K | 0.25% | 56 |
|
|
2017
Q2 | $1.38M | Buy |
16,636
+446
| +3% | +$37K | 0.22% | 59 |
|
|
2017
Q1 | $1.28M | Buy |
16,190
+210
| +1% | +$16.6K | 0.21% | 60 |
|
|
2016
Q4 | $1.19M | Buy |
15,980
+490
| +3% | +$36.3K | 0.2% | 62 |
|
|
2016
Q3 | $1.15M | Sell |
15,490
-670
| -4% | -$49.9K | 0.19% | 63 |
|
|
2016
Q2 | $1.31M | Sell |
16,160
-1,970
| -11% | -$160K | 0.22% | 59 |
|
|
2016
Q1 | $1.35M | Sell |
18,130
-1,695
| -9% | -$126K | 0.22% | 58 |
|
|
2015
Q4 | $1.25M | Hold |
19,825
| – | – | 0.2% | 58 |
|
|
2015
Q3 | $1.15M | Sell |
19,825
-65
| -0.3% | -$3.78K | 0.19% | 64 |
|
|
2015
Q2 | $1.02M | Sell |
19,890
-360
| -2% | -$18.5K | 0.18% | 62 |
|
|
2015
Q1 | $1.12M | Sell |
20,250
-220
| -1% | -$12.2K | 0.18% | 60 |
|
|
2014
Q4 | $1.14M | Buy |
20,470
+2,505
| +14% | +$140K | 0.18% | 63 |
|
|
2014
Q3 | $857K | Buy |
17,965
+1,680
| +10% | +$80.1K | 0.13% | 76 |
|
|
2014
Q2 | $870K | Buy |
16,285
+1,905
| +13% | +$102K | 0.13% | 83 |
|
|
2014
Q1 | $678K | Buy |
14,380
+585
| +4% | +$27.6K | 0.11% | 91 |
|
|
2013
Q4 | $627K | Buy |
13,795
+5,495
| +66% | +$250K | 0.11% | 91 |
|
|
2013
Q3 | $353K | Buy |
8,300
+1,980
| +31% | +$84.2K | 0.07% | 103 |
|
|
2013
Q2 | $259K | Buy |
+6,320
| New | +$259K | 0.05% | 111 |
|