STRS Ohio’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$51K | – | 2221 |
|
|
2018
Q1 | $51K | Buy |
+5,000
| New | +$51K | ﹤0.01% | 1741 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2017
Q1 | – | Sell |
-29,600
| Closed | -$534K | – | 1956 |
|
|
2016
Q4 | $534K | Sell |
29,600
-3,600
| -11% | -$64.9K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $523K | Sell |
33,200
-1,200
| -3% | -$18.9K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $592K | Buy |
34,400
+2,700
| +9% | +$46.5K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $575K | Hold |
31,700
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $630K | Sell |
31,700
-3,000
| -9% | -$59.6K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $641K | Sell |
34,700
-1,300
| -4% | -$24K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $713K | Buy |
36,000
+13,628
| +61% | +$270K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $395K | Buy |
22,372
+6,072
| +37% | +$107K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $266K | Buy |
+16,300
| New | +$266K | ﹤0.01% | 1375 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$59K | – | 1886 |
|
|
2014
Q2 | $59K | Buy |
+3,900
| New | +$59K | ﹤0.01% | 1606 |
|