State Street’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 |
-34,899
| Closed | -$1.09M | – | 3750 |
|
|
2014
Q4 | $1.09M | Buy |
34,899
+5,037
| +17% | +$157K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $1.31M | Buy |
29,862
+331
| +1% | +$14.6K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $1.33M | Sell |
29,531
-3,368
| -10% | -$151K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $1.42M | Buy |
32,899
+337
| +1% | +$14.5K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $1.53M | Sell |
32,562
-25,623
| -44% | -$1.2M | ﹤0.01% | 3164 |
|
|
2013
Q3 | $3.18M | Buy |
58,185
+574
| +1% | +$31.4K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $2.82M | Buy |
+57,611
| New | +$2.82M | ﹤0.01% | 2780 |
|