Carlson Capital’s ATHLON ENERGY INC COM ATHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-196,100
| Closed | -$11.4M | – | 416 |
|
|
2014
Q3 | $11.4M | Sell |
196,100
-959,771
| -83% | -$55.9M | 0.12% | 228 |
|
|
2014
Q2 | $55.1M | Sell |
1,155,871
-477,741
| -29% | -$22.8M | 0.6% | 45 |
|
|
2014
Q1 | $57.9M | Buy |
1,633,612
+953,012
| +140% | +$33.8M | 0.67% | 42 |
|
|
2013
Q4 | $20.6M | Buy |
680,600
+181,400
| +36% | +$5.49M | 0.23% | 146 |
|
|
2013
Q3 | $16.3M | Buy |
+499,200
| New | +$16.3M | 0.22% | 160 |
|