Westport Resources Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$81K | – | 573 |
|
|
2016
Q2 | $81K | Hold |
1,000
| – | – | 0.03% | 326 |
|
|
2016
Q1 | $74K | Sell |
1,000
-700
| -41% | -$51.8K | 0.02% | 343 |
|
|
2015
Q4 | $107K | Hold |
1,700
| – | – | 0.03% | 357 |
|
|
2015
Q3 | $99K | Hold |
1,700
| – | – | 0.03% | 369 |
|
|
2015
Q2 | $87K | Hold |
1,700
| – | – | 0.02% | 407 |
|
|
2015
Q1 | $94K | Hold |
1,700
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $95K | Sell |
1,700
-1,000
| -37% | -$55.9K | 0.03% | 418 |
|
|
2014
Q3 | $129K | Sell |
2,700
-200
| -7% | -$9.56K | 0.04% | 376 |
|
|
2014
Q2 | $155K | Sell |
2,900
-200
| -6% | -$10.7K | 0.04% | 341 |
|
|
2014
Q1 | $146K | Buy |
3,100
+1,000
| +48% | +$47.1K | 0.04% | 345 |
|
|
2013
Q4 | $95K | Sell |
2,100
-2,700
| -56% | -$122K | 0.03% | 411 |
|
|
2013
Q3 | $204K | Hold |
4,800
| – | – | 0.07% | 251 |
|
|
2013
Q2 | $197K | Buy |
+4,800
| New | +$197K | 0.07% | 252 |
|