BlackRock’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,505
| Closed | -$20K | – | 5229 |
|
|
2020
Q2 | $20K | Sell |
29,505
-310
| -1% | -$141 | ﹤0.01% | 4705 |
|
|
2020
Q1 | $11K | Buy |
29,815
+570
| +2% | +$296 | ﹤0.01% | 4708 |
|
|
2019
Q4 | $13K | Buy |
29,245
+129
| +0.4% | +$65 | ﹤0.01% | 4720 |
|
|
2019
Q3 | $11K | Buy |
29,116
+413
| +1% | +$193 | ﹤0.01% | 4716 |
|
|
2019
Q2 | $21K | Sell |
28,703
-25,365
| -47% | -$28.3K | ﹤0.01% | 4685 |
|
|
2019
Q1 | $133K | Sell |
54,068
-1,313
| -2% | -$9.31K | ﹤0.01% | 4328 |
|
|
2018
Q4 | $448K | Buy |
55,381
+69
| +0.1% | +$659 | ﹤0.01% | 4087 |
|
|
2018
Q3 | $556K | Buy |
55,312
+269
| +0.5% | +$2.59K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $482K | Sell |
55,043
-491,672
| -90% | -$5.22M | ﹤0.01% | 4112 |
|
|
2018
Q1 | $5.66M | Sell |
546,715
-2,847
| -0.5% | -$48.2K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $11.3M | Buy |
549,562
+5,028
| +0.9% | +$97.5K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $10.3M | Buy |
544,534
+8,727
| +2% | +$141K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $7.98M | Sell |
535,807
-25,387
| -5% | -$358K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $7.66M | Buy |
561,194
+559,808
| +40,390% | +$8.63M | ﹤0.01% | 3225 |
|
|
2016
Q4 | $25K | Sell |
1,386
-178
| -11% | -$3.03K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $25K | Buy |
1,564
+248
| +19% | +$4.18K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $23K | Buy |
1,316
+787
| +149% | +$13.9K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $10K | Buy |
+529
| New | +$9.31K | ﹤0.01% | 3176 |
|
|
2015
Q2 | – | Sell |
-260
| Closed | -$5K | – | 3298 |
|
|
2015
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q2 | $4K | Buy |
+260
| New | +$3.81K | ﹤0.01% | 3143 |
|
Other funds holding AFH
BlackRock's AFH Position: Q3 2020 in Review
BlackRock sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q3 2020, closing a stake of 29,505 shares — an estimated $20K sold.
BlackRock first reported a position in AFH in Q2 2014 and held it in 22 quarters. The position peaked at $11.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds AFH as of Q3 2020.
- BlackRock reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 29,505 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q3 2020, an estimated $20K.
- BlackRock first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2014 and held it in 22 quarters.
- BlackRock's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $11.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.