Barclays’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 |
-482,018
| Closed | -$14.9M | – | 4354 |
|
|
2014
Q4 | $14.9M | Buy |
482,018
+261,110
| +118% | +$8.09M | 0.01% | 506 |
|
|
2014
Q3 | $9.72M | Buy |
220,908
+108,892
| +97% | +$4.79M | 0.01% | 646 |
|
|
2014
Q2 | $4.93M | Buy |
112,016
+70,680
| +171% | +$3.11M | 0.01% | 966 |
|
|
2014
Q1 | $1.78M | Sell |
41,336
-2,841
| -6% | -$122K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $2.03M | Buy |
44,177
+31,109
| +238% | +$1.43M | ﹤0.01% | 1385 |
|
|
2013
Q3 | $706K | Buy |
13,068
+3,341
| +34% | +$180K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $476K | Buy |
+9,727
| New | +$476K | ﹤0.01% | 2234 |
|