Mason Street Advisors’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 |
-390,000
| Closed | -$12.1M | – | 1904 |
|
|
2014
Q4 | $12.1M | Buy |
390,000
+240,000
| +160% | +$7.48M | 0.09% | 286 |
|
|
2014
Q3 | $6.6M | Sell |
150,000
-60,000
| -29% | -$2.64M | 0.05% | 409 |
|
|
2014
Q2 | $9.43M | Buy |
210,000
+21,774
| +12% | +$977K | 0.07% | 334 |
|
|
2014
Q1 | $8.1M | Buy |
188,226
+31,226
| +20% | +$1.34M | 0.07% | 355 |
|
|
2013
Q4 | $7.36M | Buy |
157,000
+98,300
| +167% | +$4.61M | 0.06% | 367 |
|
|
2013
Q3 | $3.21M | Sell |
58,700
-210
| -0.4% | -$11.5K | 0.04% | 497 |
|
|
2013
Q2 | $2.89M | Buy |
+58,910
| New | +$2.89M | 0.03% | 562 |
|