AFH
State Street’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,350
| Closed | -$12K | – | 3891 |
|
|
2020
Q2 | $12K | Hold |
18,350
| – | – | ﹤0.01% | 3792 |
|
|
2020
Q1 | $6K | Hold |
18,350
| – | – | ﹤0.01% | 3745 |
|
|
2019
Q4 | $8K | Hold |
18,350
| – | – | ﹤0.01% | 3790 |
|
|
2019
Q3 | $7K | Hold |
18,350
| – | – | ﹤0.01% | 3797 |
|
|
2019
Q2 | $13K | Sell |
18,350
-7,506
| -29% | -$5.32K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $64K | Sell |
25,856
-660
| -2% | -$1.63K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $215K | Buy |
26,516
+312
| +1% | +$2.53K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $264K | Buy |
26,204
+864
| +3% | +$8.71K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $222K | Sell |
25,340
-167,836
| -87% | -$1.47M | ﹤0.01% | 3559 |
|
|
2018
Q1 | $2M | Sell |
193,176
-7,788
| -4% | -$80.6K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $4.12M | Buy |
200,964
+32,943
| +20% | +$676K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $3.18M | Buy |
168,021
+1,500
| +0.9% | +$28.4K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $2.48M | Buy |
166,521
+8,738
| +6% | +$130K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $2.15M | Sell |
157,783
-384
| -0.2% | -$5.24K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $2.86M | Buy |
158,167
+5,100
| +3% | +$92.1K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $2.41M | Buy |
153,067
+5,065
| +3% | +$79.8K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $2.54M | Buy |
148,002
+1,955
| +1% | +$33.6K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $2.65M | Buy |
146,047
+4,065
| +3% | +$73.7K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $2.83M | Buy |
141,982
+10,979
| +8% | +$219K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $2.42M | Sell |
131,003
-1,050
| -0.8% | -$19.4K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $2.62M | Buy |
132,053
+1,797
| +1% | +$35.7K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $2.3M | Buy |
130,256
+24,383
| +23% | +$431K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $1.73M | Buy |
105,873
+1,618
| +2% | +$26.4K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $1.45M | Buy |
104,255
+3,869
| +4% | +$53.6K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $1.52M | Buy |
+100,386
| New | +$1.52M | ﹤0.01% | 3151 |
|