PCA
AFH
Prospect Capital Advisors’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
Q1 | – | Sell |
-168,000
| Closed | -$3.45M | – | 29 |
|
|
2017
Q4 | $3.45M | Sell |
168,000
-27,850
| -14% | -$572K | 2.19% | 17 |
|
|
2017
Q3 | $3.7M | Sell |
195,850
-2,650
| -1% | -$50.1K | 1.99% | 20 |
|
|
2017
Q2 | $2.96M | Sell |
198,500
-1,900
| -0.9% | -$28.3K | 1.62% | 18 |
|
|
2017
Q1 | $2.74M | Sell |
200,400
-12,700
| -6% | -$173K | 1.9% | 18 |
|
|
2016
Q4 | $3.85M | Sell |
213,100
-72,000
| -25% | -$1.3M | 2.72% | 17 |
|
|
2016
Q3 | $4.5M | Buy |
285,100
+42,100
| +17% | +$664K | 3.27% | 18 |
|
|
2016
Q2 | $4.18M | Buy |
243,000
+24,500
| +11% | +$422K | 3.71% | 16 |
|
|
2016
Q1 | $3.96M | Sell |
218,500
-3,500
| -2% | -$63.5K | 4.7% | 11 |
|
|
2015
Q4 | $4.42M | Buy |
+222,000
| New | +$4.42M | 3.76% | 14 |
|