Numeric Investors’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$553K | – | 1056 |
|
|
2017
Q3 | $553K | Buy |
+6,600
| New | +$553K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-560,400
| Closed | -$35.3M | – | 971 |
|
|
2015
Q4 | $35.3M | Buy |
560,400
+398,900
| +247% | +$25.1M | 0.38% | 59 |
|
|
2015
Q3 | $9.4M | Buy |
161,500
+70,800
| +78% | +$4.12M | 0.11% | 167 |
|
|
2015
Q2 | $4.65M | Sell |
90,700
-85,100
| -48% | -$4.36M | 0.05% | 263 |
|
|
2015
Q1 | $9.72M | Buy |
+175,800
| New | +$9.72M | 0.12% | 181 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$580K | – | 772 |
|
|
2014
Q1 | $580K | Sell |
12,300
-8,200
| -40% | -$387K | 0.01% | 558 |
|
|
2013
Q4 | $931K | Buy |
+20,500
| New | +$931K | 0.02% | 477 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$641K | – | 742 |
|
|
2013
Q2 | $641K | Buy |
+15,600
| New | +$641K | 0.01% | 473 |
|