VNIM
Vaughan Nelson Investment Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-388,050
| Closed | -$20.7M | – | 164 |
|
|
2014
Q2 | $20.7M | Sell |
388,050
-595,500
| -61% | -$31.8M | 0.29% | 130 |
|
|
2014
Q1 | $46.4M | Sell |
983,550
-34,450
| -3% | -$1.62M | 0.7% | 65 |
|
|
2013
Q4 | $46.2M | Sell |
1,018,000
-55,925
| -5% | -$2.54M | 0.72% | 66 |
|
|
2013
Q3 | $45.7M | Buy |
1,073,925
+50,275
| +5% | +$2.14M | 0.77% | 55 |
|
|
2013
Q2 | $42M | Buy |
+1,023,650
| New | +$42M | 0.8% | 51 |
|