Riverhead Capital Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Buy |
8,880
+300
| +3% | +$34.2K | 0.04% | 485 |
|
|
2019
Q2 | $906K | Buy |
8,580
+6,080
| +243% | +$642K | 0.03% | 525 |
|
|
2019
Q1 | $257K | Sell |
2,500
-9,170
| -79% | -$943K | 0.01% | 1012 |
|
|
2018
Q4 | $1.08M | Sell |
11,670
-7,730
| -40% | -$717K | 0.05% | 429 |
|
|
2018
Q3 | $1.82M | Buy |
19,400
+4,910
| +34% | +$461K | 0.07% | 334 |
|
|
2018
Q2 | $1.31M | Buy |
14,490
+5,420
| +60% | +$489K | 0.05% | 397 |
|
|
2018
Q1 | $764K | Hold |
9,070
| – | – | 0.03% | 495 |
|
|
2017
Q4 | $779K | Buy |
9,070
+1,200
| +15% | +$103K | 0.03% | 500 |
|
|
2017
Q3 | $660K | Buy |
7,870
+1,114
| +16% | +$93.4K | 0.03% | 511 |
|
|
2017
Q2 | $560K | Buy |
6,756
+2,756
| +69% | +$228K | 0.03% | 543 |
|
|
2017
Q1 | $316K | Sell |
4,000
-500
| -11% | -$39.5K | 0.02% | 651 |
|
|
2016
Q4 | $334K | Hold |
4,500
| – | – | 0.02% | 598 |
|
|
2016
Q3 | $335K | Buy |
4,500
+1,596
| +55% | +$119K | 0.02% | 555 |
|
|
2016
Q2 | $36K | Sell |
2,904
-23,122
| -89% | -$287K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $1.93M | Buy |
26,026
+3,726
| +17% | +$277K | 0.03% | 531 |
|
|
2015
Q4 | $1.41M | Buy |
22,300
+16,500
| +284% | +$1.04M | 0.02% | 597 |
|
|
2015
Q3 | $337K | Buy |
+5,800
| New | +$337K | 0.01% | 611 |
|