Atlantic Investment Company’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.23M | Hold |
553,356
| – | – | 3.59% | 6 |
|
|
2015
Q2 | $2.77M | Hold |
553,356
| – | – | 6.62% | 3 |
|
|
2015
Q1 | $3.33M | Sell |
553,356
-386,965
| -41% | -$2.33M | 6.52% | 4 |
|
|
2014
Q4 | $29.3M | Buy |
+940,321
| New | +$29.3M | 41.03% | 1 |
|
|
2014
Q3 | – | Sell |
-1,251,984
| Closed | -$56.2M | – | 1 |
|
|
2014
Q2 | $56.2M | Buy |
1,251,984
+1,631
| +0.1% | +$73.2K | 48.12% | 1 |
|
|
2014
Q1 | $53.8M | Sell |
1,250,353
-198,293
| -14% | -$8.53M | 52.32% | 1 |
|
|
2013
Q4 | $67.9M | Sell |
1,448,646
-295,710
| -17% | -$13.9M | 59.78% | 1 |
|
|
2013
Q3 | $95.3M | Buy |
1,744,356
+8,405
| +0.5% | +$459K | 62.21% | 1 |
|
|
2013
Q2 | $85M | Buy |
+1,735,951
| New | +$85M | 62.82% | 1 |
|