California Public Employees Retirement System’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
Q2 | – | Sell |
-147,700
| Closed | -$4.31M | – | 3904 |
|
|
2015
Q1 | $4.31M | Hold |
147,700
| – | – | 0.01% | 1520 |
|
|
2014
Q4 | $4.31M | Buy |
147,700
+16,400
| +12% | +$478K | 0.01% | 1520 |
|
|
2014
Q3 | $5.78M | Sell |
131,300
-3,400
| -3% | -$150K | 0.01% | 1282 |
|
|
2014
Q2 | $6.05M | Buy |
134,700
+8,300
| +7% | +$372K | 0.01% | 1293 |
|
|
2014
Q1 | $5.41M | Sell |
126,400
-26,400
| -17% | -$1.13M | 0.01% | 1348 |
|
|
2013
Q4 | $7.21M | Hold |
152,800
| – | – | 0.01% | 1144 |
|
|
2013
Q3 | $8.35M | Buy |
152,800
+15,022
| +11% | +$821K | 0.02% | 927 |
|
|
2013
Q2 | $6.75M | Buy |
+137,778
| New | +$6.75M | 0.01% | 949 |
|