Russell Frank Company’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.97M | Sell |
163,477
-9,800
| -6% | -$178K | 0.01% | 1641 |
|
|
2015
Q4 | $3.44M | Sell |
173,277
-38,282
| -18% | -$760K | 0.01% | 1500 |
|
|
2015
Q3 | $3.91M | Buy |
211,559
+18,831
| +10% | +$348K | 0.01% | 1418 |
|
|
2015
Q2 | $3.82M | Buy |
192,728
+85,008
| +79% | +$1.69M | 0.01% | 1595 |
|
|
2015
Q1 | $1.9M | Buy |
107,720
+19,520
| +22% | +$345K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $1.43M | Buy |
88,200
+34,200
| +63% | +$553K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $747K | Buy |
54,000
+9,100
| +20% | +$126K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $681K | Sell |
44,900
-10,870
| -19% | -$165K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $763K | Sell |
55,770
-42,830
| -43% | -$586K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.37M | Sell |
98,600
-37,700
| -28% | -$524K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $1.4M | Sell |
136,300
-73,100
| -35% | -$749K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $1.8M | Buy |
+209,400
| New | +$1.8M | ﹤0.01% | 1820 |
|