PM
ARP
Penbrook Management’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,200
| Closed | -$58K | – | 114 |
|
|
2016
Q2 | $58K | Sell |
107,200
-7,500
| -7% | -$4.06K | 0.06% | 105 |
|
|
2016
Q1 | $87K | Sell |
114,700
-300
| -0.3% | -$228 | 0.1% | 100 |
|
|
2015
Q4 | $118K | Sell |
115,000
-42,500
| -27% | -$43.6K | 0.12% | 107 |
|
|
2015
Q3 | $441K | Sell |
157,500
-500
| -0.3% | -$1.4K | 0.47% | 76 |
|
|
2015
Q2 | $989K | Buy |
158,000
+118,600
| +301% | +$742K | 0.94% | 44 |
|
|
2015
Q1 | $304K | Hold |
39,400
| – | – | 0.27% | 96 |
|
|
2014
Q4 | $422K | Buy |
+39,400
| New | +$422K | 0.38% | 90 |
|