Bank of New York Mellon’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 |
-84,223
| Closed | -$3.71M | – | 4344 |
|
|
2014
Q3 | $3.71M | Sell |
84,223
-187
| -0.2% | -$8.23K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $3.79M | Buy |
84,410
+1,120
| +1% | +$50.3K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $3.59M | Buy |
83,290
+66
| +0.1% | +$2.84K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $3.9M | Sell |
83,224
-31,197
| -27% | -$1.46M | ﹤0.01% | 2452 |
|
|
2013
Q3 | $6.25M | Sell |
114,421
-32,475
| -22% | -$1.77M | ﹤0.01% | 2099 |
|
|
2013
Q2 | $7.2M | Buy |
+146,896
| New | +$7.2M | ﹤0.01% | 1974 |
|