BP
AHD
Boston Provident’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$3.74M | – | 40 |
|
|
2014
Q4 | $3.74M | Sell |
120,000
-38,930
| -24% | -$1.21M | 1.06% | 20 |
|
|
2014
Q3 | $6.99M | Buy |
158,930
+11,318
| +8% | +$498K | 1.45% | 12 |
|
|
2014
Q2 | $6.63M | Sell |
147,612
-315
| -0.2% | -$14.1K | 1.41% | 14 |
|
|
2014
Q1 | $6.37M | Sell |
147,927
-23,496
| -14% | -$1.01M | 2.28% | 13 |
|
|
2013
Q4 | $8.03M | Buy |
171,423
+151,540
| +762% | +$7.1M | 3.73% | 10 |
|
|
2013
Q3 | $1.09M | Hold |
19,883
| – | – | 0.3% | 32 |
|
|
2013
Q2 | $974K | Buy |
+19,883
| New | +$974K | 0.38% | 29 |
|