Systematic Financial Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143,483
| Closed | -$8.35M | – | 611 |
|
|
2015
Q3 | $8.35M | Sell |
143,483
-1,725,762
| -92% | -$100M | 0.09% | 239 |
|
|
2015
Q2 | $95.9M | Sell |
1,869,245
-214,396
| -10% | -$11M | 0.82% | 29 |
|
|
2015
Q1 | $115M | Sell |
2,083,641
-607,256
| -23% | -$33.6M | 0.91% | 19 |
|
|
2014
Q4 | $150M | Sell |
2,690,897
-1,194,742
| -31% | -$66.6M | 1.11% | 12 |
|
|
2014
Q3 | $185M | Sell |
3,885,639
-612,063
| -14% | -$29.2M | 1.35% | 8 |
|
|
2014
Q2 | $240M | Sell |
4,497,702
-69,095
| -2% | -$3.69M | 1.64% | 3 |
|
|
2014
Q1 | $215M | Buy |
4,566,797
+1,534,959
| +51% | +$72.3M | 1.48% | 6 |
|
|
2013
Q4 | $138M | Buy |
3,031,838
+30,762
| +1% | +$1.4M | 1.01% | 16 |
|
|
2013
Q3 | $128M | Buy |
+3,001,076
| New | +$128M | 1.01% | 19 |
|