GL
ARP
GLG LLC’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-647,190
| Closed | -$1.81M | – | 632 |
|
|
2015
Q3 | $1.81M | Hold |
647,190
| – | – | 0.05% | 307 |
|
|
2015
Q2 | $4.05M | Sell |
647,190
-299,933
| -32% | -$1.88M | 0.09% | 231 |
|
|
2015
Q1 | $7.3M | Hold |
947,123
| – | – | 0.21% | 126 |
|
|
2014
Q4 | $10.1M | Hold |
947,123
| – | – | 0.3% | 92 |
|
|
2014
Q3 | $18.4M | Hold |
947,123
| – | – | 0.49% | 37 |
|
|
2014
Q2 | $19.2M | Sell |
947,123
-153,505
| -14% | -$3.11M | 0.57% | 30 |
|
|
2014
Q1 | $23M | Buy |
+1,100,628
| New | +$23M | 0.77% | 17 |
|