Credit Suisse’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-382,229
| Closed | -$1.07M | – | 4255 |
|
|
2015
Q3 | $1.07M | Sell |
382,229
-169,553
| -31% | -$475K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $3.45M | Sell |
551,782
-93,059
| -14% | -$583K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $4.97M | Buy |
644,841
+9,803
| +2% | +$75.6K | 0.01% | 1506 |
|
|
2014
Q4 | $6.8M | Sell |
635,038
-110,970
| -15% | -$1.19M | 0.01% | 1322 |
|
|
2014
Q3 | $14.5M | Sell |
746,008
-1,280
| -0.2% | -$24.9K | 0.01% | 939 |
|
|
2014
Q2 | $15.2M | Buy |
747,288
+142,208
| +24% | +$2.88M | 0.01% | 950 |
|
|
2014
Q1 | $12.6M | Buy |
605,080
+254,719
| +73% | +$5.32M | 0.01% | 958 |
|
|
2013
Q4 | $7.18M | Sell |
350,361
-1,520,717
| -81% | -$31.1M | 0.01% | 1297 |
|
|
2013
Q3 | $39.2M | Buy |
1,871,078
+289,404
| +18% | +$6.06M | 0.04% | 378 |
|
|
2013
Q2 | $34.6M | Buy |
+1,581,674
| New | +$34.6M | 0.03% | 436 |
|