Rothschild & Co Asset Management US’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,845
| Closed | -$485K | – | 353 |
|
|
2017
Q2 | $485K | Sell |
5,845
-203
| -3% | -$16.8K | 0.01% | 527 |
|
|
2017
Q1 | $478K | Sell |
6,048
-1,443
| -19% | -$114K | 0.01% | 506 |
|
|
2016
Q4 | $555K | Buy |
7,491
+397
| +6% | +$29.4K | 0.01% | 498 |
|
|
2016
Q3 | $528K | Buy |
7,094
+987
| +16% | +$73.5K | 0.01% | 430 |
|
|
2016
Q2 | $497K | Buy |
6,107
+891
| +17% | +$72.5K | 0.01% | 405 |
|
|
2016
Q1 | $387K | Buy |
+5,216
| New | +$387K | 0.01% | 375 |
|
|
2013
Q4 | – | Sell |
-14,304
| Closed | -$609K | – | 365 |
|
|
2013
Q3 | $609K | Sell |
14,304
-222
| -2% | -$9.45K | 0.01% | 353 |
|
|
2013
Q2 | $596K | Buy |
+14,526
| New | +$596K | 0.01% | 356 |
|