AHD
BAMCO Inc’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-131,752
| Closed | -$4.1M | – | 383 |
|
2014
Q4 | $4.1M | Sell |
131,752
-1,894,066
| -93% | -$59M | 0.02% | 270 |
|
2014
Q3 | $89.1M | Buy |
2,025,818
+220,203
| +12% | +$9.69M | 0.37% | 78 |
|
2014
Q2 | $81M | Buy |
1,805,615
+1,150,729
| +176% | +$51.6M | 0.32% | 96 |
|
2014
Q1 | $28.2M | Buy |
654,886
+630,536
| +2,589% | +$27.1M | 0.11% | 180 |
|
2013
Q4 | $1.14M | Buy |
24,350
+16,924
| +228% | +$793K | ﹤0.01% | 292 |
|
2013
Q3 | $406K | Hold |
7,426
| – | – | ﹤0.01% | 291 |
|
2013
Q2 | $364K | Buy |
+7,426
| New | +$364K | ﹤0.01% | 283 |
|