Timber Hill’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,714
| Closed | -$268K | – | 1012 |
|
|
2017
Q1 | $268K | Buy |
+38,714
| New | +$268K | ﹤0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-47,808
| Closed | -$637K | – | 1116 |
|
|
2016
Q3 | $637K | Buy |
47,808
+17,958
| +60% | +$239K | ﹤0.01% | 241 |
|
|
2016
Q2 | $417K | Buy |
29,850
+13,771
| +86% | +$192K | ﹤0.01% | 302 |
|
|
2016
Q1 | $295K | Buy |
16,079
+1,421
| +10% | +$26.1K | ﹤0.01% | 344 |
|
|
2015
Q4 | $232K | Sell |
14,658
-11,259
| -43% | -$178K | ﹤0.01% | 414 |
|
|
2015
Q3 | $397K | Buy |
25,917
+5,145
| +25% | +$78.8K | ﹤0.01% | 368 |
|
|
2015
Q2 | $392K | Buy |
+20,772
| New | +$392K | ﹤0.01% | 439 |
|
|
2015
Q1 | – | Sell |
-13,605
| Closed | -$245K | – | 1131 |
|
|
2014
Q4 | $245K | Sell |
13,605
-15,738
| -54% | -$283K | ﹤0.01% | 571 |
|
|
2014
Q3 | $631K | Sell |
29,343
-1,556
| -5% | -$33.5K | ﹤0.01% | 367 |
|
|
2014
Q2 | $723K | Sell |
30,899
-20,656
| -40% | -$483K | ﹤0.01% | 355 |
|
|
2014
Q1 | $1.14M | Sell |
51,555
-18,970
| -27% | -$419K | ﹤0.01% | 195 |
|
|
2013
Q4 | $1.62M | Buy |
70,525
+24,918
| +55% | +$572K | 0.01% | 181 |
|
|
2013
Q3 | $1.12M | Buy |
45,607
+8,923
| +24% | +$218K | ﹤0.01% | 274 |
|
|
2013
Q2 | $761K | Buy |
+36,684
| New | +$761K | ﹤0.01% | 312 |
|