Bank of America’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
Q1 | – | Sell |
-1,009,881
| Closed | -$31.5M | – | 6332 |
|
|
2014
Q4 | $31.5M | Buy |
1,009,881
+217,842
| +28% | +$6.79M | 0.01% | 858 |
|
|
2014
Q3 | $34.8M | Buy |
792,039
+13,808
| +2% | +$608K | 0.01% | 817 |
|
|
2014
Q2 | $34.9M | Buy |
778,231
+8,242
| +1% | +$370K | 0.01% | 821 |
|
|
2014
Q1 | $33.1M | Sell |
769,989
-482,929
| -39% | -$20.8M | 0.01% | 785 |
|
|
2013
Q4 | $58.7M | Sell |
1,252,918
-1,053,907
| -46% | -$49.4M | 0.02% | 565 |
|
|
2013
Q3 | $126M | Sell |
2,306,825
-59,354
| -3% | -$3.24M | 0.05% | 329 |
|
|
2013
Q2 | $116M | Buy |
+2,366,179
| New | +$116M | 0.05% | 328 |
|