Northpointe Capital’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-193,268
| Closed | -$2M | – | 202 |
|
|
2018
Q1 | $2M | Sell |
193,268
-68,848
| -26% | -$712K | 0.25% | 148 |
|
|
2017
Q4 | $5.39M | Buy |
262,116
+108,705
| +71% | +$2.23M | 0.6% | 53 |
|
|
2017
Q3 | $2.9M | Buy |
+153,411
| New | +$2.9M | 0.31% | 132 |
|
|
2016
Q1 | – | Sell |
-137,007
| Closed | -$2.54M | – | 277 |
|
|
2015
Q4 | $2.54M | Hold |
137,007
| – | – | 0.33% | 117 |
|
|
2015
Q3 | $2.54M | Buy |
137,007
+60,850
| +80% | +$1.13M | 0.33% | 118 |
|
|
2015
Q2 | $1.51M | Sell |
76,157
-91,501
| -55% | -$1.81M | 0.18% | 175 |
|
|
2015
Q1 | $2.96M | Buy |
+167,658
| New | +$2.96M | 0.32% | 103 |
|
|
2014
Q2 | – | Sell |
-178,678
| Closed | -$2.45M | – | 270 |
|
|
2014
Q1 | $2.45M | Buy |
+178,678
| New | +$2.45M | 0.25% | 95 |
|
|
2013
Q3 | – | Sell |
-260,890
| Closed | -$2.24M | – | 256 |
|
|
2013
Q2 | $2.24M | Buy |
+260,890
| New | +$2.24M | 0.26% | 95 |
|