NBW Capital’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 |
-226,145
| Closed | -$9.95M | – | 87 |
|
|
2014
Q3 | $9.95M | Buy |
226,145
+69,554
| +44% | +$3.06M | 2.14% | 17 |
|
|
2014
Q2 | $7.03M | Sell |
156,591
-7,339
| -4% | -$329K | 1.6% | 31 |
|
|
2014
Q1 | $7.06M | Sell |
163,930
-110,280
| -40% | -$4.75M | 1.81% | 26 |
|
|
2013
Q4 | $12.8M | Sell |
274,210
-11,535
| -4% | -$540K | 2.07% | 13 |
|
|
2013
Q3 | $15.6M | Buy |
285,745
+89,318
| +45% | +$4.88M | 2.74% | 2 |
|
|
2013
Q2 | $9.62M | Buy |
+196,427
| New | +$9.62M | 1.83% | 22 |
|