Parametric Portfolio Associates’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,628
| Closed | -$110K | – | 3991 |
|
|
2018
Q2 | $110K | Buy |
+12,628
| New | +$110K | ﹤0.01% | 3794 |
|
|
2018
Q1 | – | Sell |
-11,649
| Closed | -$239K | – | 3979 |
|
|
2017
Q4 | $239K | Buy |
11,649
+97
| +0.8% | +$1.99K | ﹤0.01% | 3681 |
|
|
2017
Q3 | $218K | Buy |
11,552
+542
| +5% | +$10.2K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $164K | Buy |
+11,010
| New | +$164K | ﹤0.01% | 3862 |
|