Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$585K | – | 420 |
|
|
2014
Q3 | $585K | Buy |
13,300
+3,300
| +33% | +$145K | 0.01% | 298 |
|
|
2014
Q2 | $449K | Hold |
10,000
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $430K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $469K | Sell |
10,000
-2,000
| -17% | -$93.8K | 0.01% | 329 |
|
|
2013
Q3 | $656K | Hold |
12,000
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $588K | Buy |
+12,000
| New | +$588K | 0.01% | 298 |
|