Harvard Management Company’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 |
-34,032
| Closed | -$1.06M | – | 120 |
|
|
2014
Q4 | $1.06M | Sell |
34,032
-101,378
| -75% | -$3.16M | 0.11% | 68 |
|
|
2014
Q3 | $5.96M | Hold |
135,410
| – | – | 0.52% | 45 |
|
|
2014
Q2 | $6.08M | Hold |
135,410
| – | – | 0.62% | 40 |
|
|
2014
Q1 | $5.83M | Hold |
135,410
| – | – | 0.6% | 35 |
|
|
2013
Q4 | $6.34M | Hold |
135,410
| – | – | 0.71% | 34 |
|
|
2013
Q3 | $7.4M | Hold |
135,410
| – | – | 0.61% | 40 |
|
|
2013
Q2 | $6.63M | Buy |
+135,410
| New | +$6.63M | 0.71% | 33 |
|