Parallax Volatility Advisers’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,861
| Closed | -$242K | – | 3116 |
|
|
2014
Q4 | $242K | Sell |
8,861
-3,879
| -30% | -$106K | ﹤0.01% | 763 |
|
|
2014
Q3 | $465K | Sell |
12,740
-7,524
| -37% | -$275K | ﹤0.01% | 451 |
|
|
2014
Q2 | $697K | Buy |
20,264
+13,478
| +199% | +$464K | ﹤0.01% | 337 |
|
|
2014
Q1 | $218K | Buy |
6,786
+3,976
| +141% | +$128K | ﹤0.01% | 397 |
|
|
2013
Q4 | $98K | Buy |
+2,810
| New | +$98K | ﹤0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-1,090
| Closed | -$42K | – | 1335 |
|
|
2013
Q2 | $42K | Buy |
+1,090
| New | +$42K | ﹤0.01% | 487 |
|