AFH
Geode Capital Management’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,817
| Closed | -$43K | – | 4205 |
|
|
2020
Q2 | $43K | Hold |
64,817
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q1 | $20K | Hold |
64,817
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q4 | $27K | Hold |
64,817
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q3 | $24K | Hold |
64,817
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q2 | $47K | Hold |
64,817
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q1 | $159K | Hold |
64,817
| – | – | ﹤0.01% | 3795 |
|
|
2018
Q4 | $524K | Hold |
64,817
| – | – | ﹤0.01% | 3360 |
|
|
2018
Q3 | $651K | Sell |
64,817
-410
| -0.6% | -$4.12K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $570K | Sell |
65,227
-14,976
| -19% | -$131K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $830K | Buy |
80,203
+640
| +0.8% | +$6.62K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $1.64M | Buy |
79,563
+1,738
| +2% | +$35.7K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $1.47M | Buy |
77,825
+858
| +1% | +$16.2K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $1.15M | Buy |
76,967
+1,181
| +2% | +$17.6K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $1.03M | Buy |
75,786
+2,608
| +4% | +$35.6K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $1.32M | Buy |
73,178
+17,786
| +32% | +$321K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $873K | Buy |
55,392
+1,407
| +3% | +$22.2K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $929K | Buy |
53,985
+2,794
| +5% | +$48.1K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $928 | Buy |
51,191
+6,960
| +16% | +$126 | ﹤0.01% | 2920 |
|
|
2015
Q4 | $880K | Buy |
44,231
+31,581
| +250% | +$628K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $234K | Sell |
12,650
-1,642
| -11% | -$30.4K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $283K | Buy |
14,292
+650
| +5% | +$12.9K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $241K | Buy |
13,642
+1,572
| +13% | +$27.8K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $196K | Buy |
12,070
+1,000
| +9% | +$16.2K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $153K | Sell |
11,070
-6,746
| -38% | -$93.2K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $269K | Buy |
+17,816
| New | +$269K | ﹤0.01% | 3417 |
|