Northern Trust’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,666
| Closed | -$18K | – | 4347 |
|
|
2020
Q2 | $18K | Hold |
27,666
| – | – | ﹤0.01% | 4179 |
|
|
2020
Q1 | $9K | Hold |
27,666
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q4 | $12K | Hold |
27,666
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q3 | $11K | Hold |
27,666
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q2 | $20K | Hold |
27,666
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q1 | $68K | Hold |
27,666
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q4 | $224K | Hold |
27,666
| – | – | ﹤0.01% | 3772 |
|
|
2018
Q3 | $278K | Sell |
27,666
-491
| -2% | -$4.93K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $246K | Sell |
28,157
-89,919
| -76% | -$786K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $1.22M | Buy |
118,076
+8,251
| +8% | +$85.4K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $2.26M | Sell |
109,825
-6,912
| -6% | -$142K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $2.21M | Buy |
116,737
+16
| +0% | +$302 | ﹤0.01% | 3116 |
|
|
2017
Q2 | $1.74M | Buy |
116,721
+7,251
| +7% | +$108K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $1.5M | Sell |
109,470
-651
| -0.6% | -$8.89K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $1.99M | Sell |
110,121
-2,455
| -2% | -$44.3K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $1.78M | Buy |
112,576
+2,478
| +2% | +$39.1K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $1.9M | Buy |
110,098
+5,381
| +5% | +$92.7K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $1.9M | Buy |
104,717
+4,373
| +4% | +$79.3K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $2M | Buy |
100,344
+5,450
| +6% | +$108K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $1.76M | Sell |
94,894
-3,519
| -4% | -$65.1K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $1.95M | Sell |
98,413
-1,671
| -2% | -$33.1K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $1.77M | Buy |
100,084
+192
| +0.2% | +$3.39K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $1.63M | Sell |
99,892
-2,624
| -3% | -$42.8K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $1.42M | Buy |
102,516
+91,516
| +832% | +$1.27M | ﹤0.01% | 3296 |
|
|
2014
Q2 | $167K | Buy |
+11,000
| New | +$167K | ﹤0.01% | 3901 |
|