Parametric Portfolio Associates’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $181K | Buy |
12,311
+255
| +2% | +$3.75K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $171K | Buy |
+12,056
| New | +$171K | ﹤0.01% | 3455 |
|
|
2019
Q4 | – | Sell |
-105,903
| Closed | -$1.13M | – | 4014 |
|
|
2019
Q3 | $1.13M | Sell |
105,903
-15,195
| -13% | -$162K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $1.19M | Sell |
121,098
-42,089
| -26% | -$413K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.42M | Buy |
163,187
+20,737
| +15% | +$180K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $1.12M | Buy |
142,450
+18,644
| +15% | +$146K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $1.03M | Buy |
123,806
+29,585
| +31% | +$246K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $959K | Buy |
94,221
+49,958
| +113% | +$508K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $296K | Buy |
+44,263
| New | +$296K | ﹤0.01% | 3578 |
|
|
2017
Q4 | – | Sell |
-15,534
| Closed | -$110K | – | 3956 |
|
|
2017
Q3 | $110K | Buy |
+15,534
| New | +$110K | ﹤0.01% | 3943 |
|
|
2016
Q3 | – | Sell |
-14,567
| Closed | -$203K | – | 3808 |
|
|
2016
Q2 | $203K | Buy |
14,567
+206
| +1% | +$2.87K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $263K | Sell |
14,361
-1,139
| -7% | -$20.9K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $245K | Buy |
15,500
+4,655
| +43% | +$73.6K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $166K | Sell |
10,845
-1,585
| -13% | -$24.3K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $235K | Buy |
12,430
+625
| +5% | +$11.8K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $215K | Buy |
11,805
+824
| +8% | +$15K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $198K | Sell |
10,981
-14,447
| -57% | -$260K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $547K | Sell |
25,428
-1,435
| -5% | -$30.9K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $629K | Sell |
26,863
-981
| -4% | -$23K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $615K | Buy |
27,844
+2,770
| +11% | +$61.2K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $575K | Buy |
25,074
+1,108
| +5% | +$25.4K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $586K | Buy |
23,966
+2,447
| +11% | +$59.8K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $447K | Buy |
+21,519
| New | +$447K | ﹤0.01% | 3060 |
|