Santa Fe Partners’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,036
| Closed | -$633K | – | 28 |
|
|
2015
Q4 | $633K | Buy |
+10,036
| New | +$633K | 0.1% | 313 |
|
|
2015
Q1 | – | Sell |
-28,919
| Closed | -$1.61M | – | 502 |
|
|
2014
Q4 | $1.61M | Buy |
28,919
+21,361
| +283% | +$1.19M | 0.2% | 216 |
|
|
2014
Q3 | $360K | Sell |
7,558
-3,433
| -31% | -$164K | 0.06% | 433 |
|
|
2014
Q2 | $588K | Sell |
10,991
-2,494
| -18% | -$133K | 0.09% | 350 |
|
|
2014
Q1 | $636K | Buy |
13,485
+1,594
| +13% | +$75.2K | 0.09% | 319 |
|
|
2013
Q4 | $541K | Sell |
11,891
-6,240
| -34% | -$284K | 0.09% | 330 |
|
|
2013
Q3 | $772K | Buy |
18,131
+5,340
| +42% | +$227K | 0.15% | 236 |
|
|
2013
Q2 | $525K | Buy |
+12,791
| New | +$525K | 0.11% | 315 |
|