SAM
ATCO
Shell Asset Management’s Atlas Corp. ATCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,981
| Closed | -$366K | – | 1463 |
|
|
2020
Q3 | $366K | Hold |
40,981
| – | – | 0.01% | 819 |
|
|
2020
Q2 | $311K | Sell |
40,981
-1,755
| -4% | -$13.3K | 0.01% | 881 |
|
|
2020
Q1 | $329K | Sell |
42,736
-1,686
| -4% | -$13K | 0.01% | 839 |
|
|
2019
Q4 | $631K | Sell |
44,422
-313
| -0.7% | -$4.45K | 0.01% | 768 |
|
|
2019
Q3 | $476K | Hold |
44,735
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $439K | Sell |
44,735
-1,576
| -3% | -$15.5K | 0.01% | 969 |
|
|
2019
Q1 | $403K | Hold |
46,311
| – | – | 0.01% | 990 |
|
|
2018
Q4 | $363K | Sell |
46,311
-4,431
| -9% | -$34.7K | 0.01% | 940 |
|
|
2018
Q3 | $423K | Hold |
50,742
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $517K | Sell |
50,742
-7,608
| -13% | -$77.5K | 0.01% | 927 |
|
|
2018
Q1 | $390K | Hold |
58,350
| – | – | 0.01% | 971 |
|
|
2017
Q4 | $394K | Hold |
58,350
| – | – | 0.01% | 964 |
|
|
2017
Q3 | $414K | Hold |
58,350
| – | – | 0.01% | 917 |
|
|
2017
Q2 | $417K | Buy |
58,350
+2,668
| +5% | +$19.1K | 0.01% | 945 |
|
|
2017
Q1 | $386K | Buy |
55,682
+1,169
| +2% | +$8.1K | 0.01% | 962 |
|
|
2016
Q4 | $498K | Buy |
+54,513
| New | +$498K | 0.01% | 880 |
|