Global Endowment Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,680
| Closed | -$998K | – | 290 |
|
|
2014
Q3 | $998K | Sell |
22,680
-5,020
| -18% | -$221K | 0.15% | 146 |
|
|
2014
Q2 | $1.24M | Sell |
27,700
-14,000
| -34% | -$628K | 0.19% | 138 |
|
|
2014
Q1 | $1.8M | Sell |
41,700
-8,230
| -16% | -$354K | 0.28% | 119 |
|
|
2013
Q4 | $2.34M | Buy |
49,930
+16,700
| +50% | +$782K | 0.47% | 62 |
|
|
2013
Q3 | $1.82M | Buy |
33,230
+7,950
| +31% | +$434K | 0.45% | 72 |
|
|
2013
Q2 | $1.24M | Buy |
+25,280
| New | +$1.24M | 0.34% | 98 |
|