Citigroup’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
Q1 | – | Sell |
-725,992
| Closed | -$22.6M | – | 5985 |
|
|
2014
Q4 | $22.6M | Sell |
725,992
-2,370,666
| -77% | -$73.8M | 0.02% | 338 |
|
|
2014
Q3 | $136M | Sell |
3,096,658
-132,264
| -4% | -$5.82M | 0.12% | 66 |
|
|
2014
Q2 | $145M | Buy |
3,228,922
+1,411,635
| +78% | +$63.4M | 0.14% | 73 |
|
|
2014
Q1 | $78.2M | Buy |
1,817,287
+3,451
| +0.2% | +$149K | 0.08% | 110 |
|
|
2013
Q4 | $85M | Buy |
1,813,836
+145,861
| +9% | +$6.83M | 0.08% | 123 |
|
|
2013
Q3 | $91.1M | Sell |
1,667,975
-97,952
| -6% | -$5.35M | 0.09% | 117 |
|
|
2013
Q2 | $86.5M | Buy |
+1,765,927
| New | +$86.5M | 0.09% | 111 |
|