Bank of New York Mellon’s ATHLON ENERGY INC COM ATHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-232,190
| Closed | -$13.5M | – | 4325 |
|
2014
Q3 | $13.5M | Buy |
232,190
+39,853
| +21% | +$2.32M | ﹤0.01% | 1706 |
|
2014
Q2 | $9.17M | Buy |
192,337
+95,504
| +99% | +$4.56M | ﹤0.01% | 1979 |
|
2014
Q1 | $3.43M | Buy |
96,833
+20,715
| +27% | +$734K | ﹤0.01% | 2532 |
|
2013
Q4 | $2.3M | Buy |
76,118
+15,486
| +26% | +$469K | ﹤0.01% | 2800 |
|
2013
Q3 | $1.98M | Buy |
+60,632
| New | +$1.98M | ﹤0.01% | 2853 |
|