HAP Trading’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 |
-31,835
| Closed | -$992K | – | 768 |
|
|
2014
Q4 | $992K | Sell |
31,835
-23,775
| -43% | -$741K | 0.04% | 236 |
|
|
2014
Q3 | $2.45M | Buy |
55,610
+34,610
| +165% | +$1.52M | 0.1% | 134 |
|
|
2014
Q2 | $942K | Sell |
21,000
-29,400
| -58% | -$1.32M | 0.03% | 244 |
|
|
2014
Q1 | $2.17M | Buy |
+50,400
| New | +$2.17M | 0.1% | 125 |
|
|
2013
Q4 | – | Sell |
-128,900
| Closed | -$7.04M | – | 925 |
|
|
2013
Q3 | $7.04M | Sell |
128,900
-117,000
| -48% | -$6.39M | 0.22% | 65 |
|
|
2013
Q2 | $12M | Buy |
+245,900
| New | +$12M | 0.41% | 47 |
|