Boston Partners’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,900
| Closed | -$488K | – | 763 |
|
|
2016
Q1 | $488K | Sell |
26,900
-22,670
| -46% | -$411K | ﹤0.01% | 689 |
|
|
2015
Q4 | $986K | Sell |
49,570
-34,990
| -41% | -$696K | ﹤0.01% | 680 |
|
|
2015
Q3 | $1.56M | Sell |
84,560
-5,140
| -6% | -$95.1K | ﹤0.01% | 631 |
|
|
2015
Q2 | $1.78M | Sell |
89,700
-2,330
| -3% | -$46.2K | ﹤0.01% | 628 |
|
|
2015
Q1 | $1.63M | Buy |
92,030
+420
| +0.5% | +$7.42K | ﹤0.01% | 639 |
|
|
2014
Q4 | $1.5M | Buy |
91,610
+12,110
| +15% | +$198K | ﹤0.01% | 656 |
|
|
2014
Q3 | $1.1M | Hold |
79,500
| – | – | ﹤0.01% | 670 |
|
|
2014
Q2 | $1.21M | Sell |
79,500
-38,070
| -32% | -$577K | ﹤0.01% | 662 |
|
|
2014
Q1 | $1.61M | Sell |
117,570
-89,230
| -43% | -$1.22M | ﹤0.01% | 639 |
|
|
2013
Q4 | $3.04M | Buy |
206,800
+35,000
| +20% | +$515K | 0.01% | 575 |
|
|
2013
Q3 | $1.76M | Sell |
171,800
-99,100
| -37% | -$1.01M | ﹤0.01% | 608 |
|
|
2013
Q2 | $2.33M | Buy |
+270,900
| New | +$2.33M | 0.01% | 576 |
|