Hodges Capital Management’s ATHLON ENERGY INC COM ATHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-613,292
| Closed | -$35.7M | – | 323 |
|
2014
Q3 | $35.7M | Buy |
613,292
+159,145
| +35% | +$9.27M | 1.48% | 5 |
|
2014
Q2 | $21.7M | Buy |
454,147
+3,517
| +0.8% | +$168K | 1.01% | 19 |
|
2014
Q1 | $16M | Buy |
450,630
+153,470
| +52% | +$5.44M | 0.94% | 28 |
|
2013
Q4 | $8.99M | Buy |
297,160
+91,620
| +45% | +$2.77M | 0.65% | 69 |
|
2013
Q3 | $6.72M | Buy |
+205,540
| New | +$6.72M | 0.58% | 75 |
|