Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.4M | – | 3845 |
|
|
2014
Q3 | $4.4M | Buy |
100,000
+66,400
| +198% | +$2.92M | 0.01% | 965 |
|
|
2014
Q2 | $1.51M | Hold |
33,600
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $1.45M | Buy |
+33,600
| New | +$1.45M | ﹤0.01% | 1173 |
|
|
2013
Q4 | – | Sell |
-105
| Closed | -$6K | – | 3612 |
|
|
2013
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 3122 |
|
|
2013
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 3060 |
|