SAM
AHD
Solaris Asset Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,520
| Closed | -$110K | – | 234 |
|
|
2014
Q4 | $110K | Sell |
3,520
-1,725
| -33% | -$53.9K | 0.07% | 117 |
|
|
2014
Q3 | $231K | Hold |
5,245
| – | – | 0.15% | 86 |
|
|
2014
Q2 | $235K | Sell |
5,245
-2,300
| -30% | -$103K | 0.15% | 89 |
|
|
2014
Q1 | $325K | Buy |
7,545
+1,075
| +17% | +$46.3K | 0.22% | 77 |
|
|
2013
Q4 | $303K | Buy |
6,470
+650
| +11% | +$30.4K | 0.2% | 84 |
|
|
2013
Q3 | $318K | Buy |
5,820
+2,100
| +56% | +$115K | 0.23% | 94 |
|
|
2013
Q2 | $182K | Buy |
+3,720
| New | +$182K | 0.15% | 114 |
|