Davenport & Co’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$217K | – | 645 |
|
|
2016
Q2 | $217K | Hold |
12,600
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $229K | Sell |
12,600
-600
| -5% | -$10.9K | ﹤0.01% | 509 |
|
|
2015
Q4 | $263K | Hold |
13,200
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $244K | Hold |
13,200
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $262K | Buy |
+13,200
| New | +$262K | ﹤0.01% | 480 |
|