Credit Suisse’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 |
-775,285
| Closed | -$24.2M | – | 4358 |
|
|
2014
Q4 | $24.2M | Sell |
775,285
-146,986
| -16% | -$4.58M | 0.02% | 678 |
|
|
2014
Q3 | $40.6M | Sell |
922,271
-7,486
| -0.8% | -$329K | 0.03% | 527 |
|
|
2014
Q2 | $41.7M | Buy |
929,757
+620,429
| +201% | +$27.8M | 0.03% | 487 |
|
|
2014
Q1 | $13.3M | Sell |
309,328
-252,974
| -45% | -$10.9M | 0.01% | 930 |
|
|
2013
Q4 | $26.3M | Sell |
562,302
-260,453
| -32% | -$12.2M | 0.02% | 604 |
|
|
2013
Q3 | $44.9M | Sell |
822,755
-1,040,985
| -56% | -$56.9M | 0.04% | 326 |
|
|
2013
Q2 | $91.3M | Buy |
+1,863,740
| New | +$91.3M | 0.09% | 179 |
|