BNP Paribas Financial Markets’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 |
-11,667
| Closed | -$363K | – | 3705 |
|
|
2014
Q4 | $363K | Sell |
11,667
-105,416
| -90% | -$3.28M | ﹤0.01% | 1220 |
|
|
2014
Q3 | $5.15M | Sell |
117,083
-25
| -0% | -$1.1K | ﹤0.01% | 667 |
|
|
2014
Q2 | $5.26M | Buy |
117,108
+417
| +0.4% | +$18.7K | ﹤0.01% | 583 |
|
|
2014
Q1 | $4.78M | Hold |
116,691
| – | – | ﹤0.01% | 626 |
|
|
2013
Q4 | $5.47M | Sell |
116,691
-58,333
| -33% | -$2.73M | ﹤0.01% | 557 |
|
|
2013
Q3 | $9.56M | Hold |
175,024
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $8.57M | Buy |
+175,024
| New | +$8.57M | 0.01% | 338 |
|