ATHL
State Street’s ATHLON ENERGY INC COM ATHL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-879,441
| Closed | -$51.2M | – | 3759 |
|
2014
Q3 | $51.2M | Buy |
879,441
+24,132
| +3% | +$1.41M | 0.01% | 1174 |
|
2014
Q2 | $40.8M | Buy |
855,309
+162,326
| +23% | +$7.74M | ﹤0.01% | 1327 |
|
2014
Q1 | $24.6M | Buy |
692,983
+57,548
| +9% | +$2.04M | ﹤0.01% | 1622 |
|
2013
Q4 | $19.2M | Buy |
635,435
+424,435
| +201% | +$12.8M | ﹤0.01% | 1778 |
|
2013
Q3 | $6.9M | Buy |
+211,000
| New | +$6.9M | ﹤0.01% | 2332 |
|