O'Shaughnessy Asset Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,837
| Closed | -$58K | – | 2703 |
|
|
2021
Q3 | $58K | Hold |
3,837
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $55K | Sell |
3,837
-279
| -7% | -$4K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $56K | Sell |
4,116
-2,719
| -40% | -$37K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $74K | Sell |
6,835
-1,466
| -18% | -$15.9K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $74K | Sell |
8,301
-6,052
| -42% | -$54K | ﹤0.01% | 992 |
|
|
2020
Q2 | $109K | Buy |
14,353
+4,907
| +52% | +$37.3K | ﹤0.01% | 821 |
|
|
2020
Q1 | $73K | Buy |
9,446
+2,691
| +40% | +$20.8K | ﹤0.01% | 702 |
|
|
2019
Q4 | $96K | Buy |
+6,755
| New | +$96K | ﹤0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-36,956
| Closed | -$814K | – | 1062 |
|
|
2014
Q1 | $814K | Sell |
36,956
-7,730
| -17% | -$170K | 0.02% | 350 |
|
|
2013
Q4 | $1.02M | Sell |
44,686
-12,954
| -22% | -$297K | 0.02% | 319 |
|
|
2013
Q3 | $1.41M | Buy |
57,640
+189
| +0.3% | +$4.62K | 0.03% | 279 |
|
|
2013
Q2 | $1.2M | Buy |
+57,451
| New | +$1.2M | 0.03% | 294 |
|