Quinn Opportunity Partners’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,300
| Closed | -$598K | – | 130 |
|
|
2015
Q3 | $598K | Sell |
32,300
-4,483
| -12% | -$83K | 0.28% | 63 |
|
|
2015
Q2 | $729K | Sell |
36,783
-6,417
| -15% | -$127K | 0.35% | 55 |
|
|
2015
Q1 | $763K | Sell |
43,200
-24,200
| -36% | -$427K | 0.41% | 53 |
|
|
2014
Q4 | $1.1M | Buy |
+67,400
| New | +$1.1M | 0.52% | 35 |
|