Royal Bank of Canada’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,350
| Closed | -$19K | – | 6043 |
|
|
2016
Q2 | $19K | Sell |
35,350
-20,045
| -36% | -$10.8K | ﹤0.01% | 4834 |
|
|
2016
Q1 | $42K | Sell |
55,395
-28,700
| -34% | -$21.8K | ﹤0.01% | 4524 |
|
|
2015
Q4 | $87K | Sell |
84,095
-14,006
| -14% | -$14.5K | ﹤0.01% | 4299 |
|
|
2015
Q3 | $275K | Sell |
98,101
-99,260
| -50% | -$278K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $1.24M | Sell |
197,361
-64,609
| -25% | -$405K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $2.02M | Sell |
261,970
-47,302
| -15% | -$365K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $3.31M | Sell |
309,272
-107,326
| -26% | -$1.15M | ﹤0.01% | 1596 |
|
|
2014
Q3 | $8.11M | Buy |
416,598
+1,622
| +0.4% | +$31.6K | 0.01% | 1111 |
|
|
2014
Q2 | $8.42M | Buy |
414,976
+222,102
| +115% | +$4.5M | 0.01% | 1123 |
|
|
2014
Q1 | $4.03M | Buy |
192,874
+92,646
| +92% | +$1.94M | ﹤0.01% | 1457 |
|
|
2013
Q4 | $2.05M | Buy |
100,228
+60,176
| +150% | +$1.23M | ﹤0.01% | 1859 |
|
|
2013
Q3 | $838K | Sell |
40,052
-7,336
| -15% | -$153K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $1.04M | Buy |
+47,388
| New | +$1.04M | ﹤0.01% | 2079 |
|