Deutsche Bank’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 |
-918,554
| Closed | -$28.6M | – | 5713 |
|
|
2014
Q4 | $28.6M | Sell |
918,554
-915,767
| -50% | -$28.5M | 0.02% | 830 |
|
|
2014
Q3 | $80.7M | Buy |
1,834,321
+268,541
| +17% | +$11.8M | 0.05% | 401 |
|
|
2014
Q2 | $70.3M | Sell |
1,565,780
-85,427
| -5% | -$3.83M | 0.05% | 419 |
|
|
2014
Q1 | $71.1M | Sell |
1,651,207
-27,482
| -2% | -$1.18M | 0.05% | 419 |
|
|
2013
Q4 | $78.6M | Buy |
1,678,689
+22,314
| +1% | +$1.05M | 0.06% | 378 |
|
|
2013
Q3 | $90.5M | Buy |
1,656,375
+54,915
| +3% | +$3M | 0.07% | 326 |
|
|
2013
Q2 | $78.5M | Buy |
+1,601,460
| New | +$78.5M | 0.06% | 341 |
|