BlackRock’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,505
| Closed | -$20K | – | 5102 |
|
|
2020
Q2 | $20K | Sell |
29,505
-310
| -1% | -$210 | ﹤0.01% | 4619 |
|
|
2020
Q1 | $11K | Buy |
29,815
+570
| +2% | +$210 | ﹤0.01% | 4634 |
|
|
2019
Q4 | $13K | Buy |
29,245
+129
| +0.4% | +$57 | ﹤0.01% | 4658 |
|
|
2019
Q3 | $11K | Buy |
29,116
+413
| +1% | +$156 | ﹤0.01% | 4662 |
|
|
2019
Q2 | $21K | Sell |
28,703
-25,365
| -47% | -$18.6K | ﹤0.01% | 4628 |
|
|
2019
Q1 | $133K | Sell |
54,068
-1,313
| -2% | -$3.23K | ﹤0.01% | 4279 |
|
|
2018
Q4 | $448K | Buy |
55,381
+69
| +0.1% | +$558 | ﹤0.01% | 4042 |
|
|
2018
Q3 | $556K | Buy |
55,312
+269
| +0.5% | +$2.7K | ﹤0.01% | 4057 |
|
|
2018
Q2 | $482K | Sell |
55,043
-491,672
| -90% | -$4.31M | ﹤0.01% | 4058 |
|
|
2018
Q1 | $5.66M | Sell |
546,715
-2,847
| -0.5% | -$29.5K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $11.3M | Buy |
549,562
+5,028
| +0.9% | +$103K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $10.3M | Buy |
544,534
+8,727
| +2% | +$165K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $7.98M | Sell |
535,807
-25,387
| -5% | -$378K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $7.66M | Buy |
561,194
+559,808
| +40,390% | +$7.64M | ﹤0.01% | 3199 |
|
|
2016
Q4 | $25K | Sell |
1,386
-178
| -11% | -$3.21K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $25K | Buy |
1,564
+248
| +19% | +$3.96K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $23K | Buy |
1,316
+787
| +149% | +$13.8K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $10K | Buy |
+529
| New | +$10K | ﹤0.01% | 3123 |
|
|
2015
Q2 | – | Sell |
-260
| Closed | -$5K | – | 3240 |
|
|
2015
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q2 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 3098 |
|