SAB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-282,300
| Closed | -$12.4M | – | 23 |
|
|
2014
Q3 | $12.4M | Buy |
+282,300
| New | +$12.4M | 0.6% | 17 |
|
|
2014
Q2 | – | Sell |
-91,411
| Closed | -$3.93M | – | 19 |
|
|
2014
Q1 | $3.93M | Buy |
91,411
+23,063
| +34% | +$993K | 0.27% | 13 |
|
|
2013
Q4 | $3.2M | Buy |
+68,348
| New | +$3.2M | 0.17% | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 11 |
|