Boston Provident’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,734
| Closed | -$1.65M | – | 42 |
|
|
2014
Q3 | $1.65M | Sell |
84,734
-190,083
| -69% | -$3.7M | 0.34% | 28 |
|
|
2014
Q2 | $5.57M | Sell |
274,817
-586
| -0.2% | -$11.9K | 1.19% | 18 |
|
|
2014
Q1 | $5.75M | Sell |
275,403
-153,939
| -36% | -$3.22M | 2.06% | 17 |
|
|
2013
Q4 | $8.79M | Buy |
429,342
+199,613
| +87% | +$4.09M | 4.08% | 8 |
|
|
2013
Q3 | $4.81M | Buy |
229,729
+167,000
| +266% | +$3.5M | 1.31% | 15 |
|
|
2013
Q2 | $1.37M | Buy |
+62,729
| New | +$1.37M | 0.54% | 26 |
|