Commonwealth of Pennsylvania Public School 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
Q1 | – | Sell |
-200,000
| Closed | -$6.23M | – | 1238 |
|
|
2014
Q4 | $6.23M | Buy |
200,000
+70,000
| +54% | +$2.18M | 0.09% | 241 |
|
|
2014
Q3 | $5.72M | Hold |
130,000
| – | – | 0.09% | 256 |
|
|
2014
Q2 | $5.83M | Sell |
130,000
-88,568
| -41% | -$3.97M | 0.09% | 253 |
|
|
2014
Q1 | $9.41M | Buy |
218,568
+8,705
| +4% | +$375K | 0.14% | 165 |
|
|
2013
Q4 | $9.83M | Buy |
209,863
+119,863
| +133% | +$5.62M | 0.16% | 154 |
|
|
2013
Q3 | $4.92M | Buy |
90,000
+15,365
| +21% | +$839K | 0.08% | 281 |
|
|
2013
Q2 | $3.66M | Buy |
+74,635
| New | +$3.66M | 0.06% | 329 |
|