Russell Frank Company’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,476
| Closed | -$2.42M | – | 3167 |
|
|
2014
Q4 | $2.42M | Buy |
79,476
+9,600
| +14% | +$293K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $3.08M | Sell |
69,876
-17,300
| -20% | -$761K | 0.01% | 1543 |
|
|
2014
Q2 | $3.91M | Buy |
87,176
+14,600
| +20% | +$655K | 0.01% | 1437 |
|
|
2014
Q1 | $2.98M | Buy |
72,576
+200
| +0.3% | +$8.2K | 0.01% | 1576 |
|
|
2013
Q4 | $3.42M | Hold |
72,376
| – | – | 0.01% | 1440 |
|
|
2013
Q3 | $3.95M | Buy |
72,376
+16,600
| +30% | +$907K | 0.01% | 1475 |
|
|
2013
Q2 | $2.73M | Buy |
+55,776
| New | +$2.73M | 0.01% | 1592 |
|