Susquehanna International Group’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 |
-595,293
| Closed | -$18.5M | – | 4971 |
|
|
2014
Q4 | $18.5M | Sell |
595,293
-71,066
| -11% | -$2.21M | 0.01% | 342 |
|
|
2014
Q3 | $29.3M | Buy |
666,359
+337,349
| +103% | +$14.8M | 0.01% | 237 |
|
|
2014
Q2 | $14.8M | Sell |
329,010
-93,028
| -22% | -$4.18M | 0.01% | 443 |
|
|
2014
Q1 | $18.2M | Buy |
422,038
+39,455
| +10% | +$1.7M | 0.01% | 324 |
|
|
2013
Q4 | $17.9M | Buy |
382,583
+107,848
| +39% | +$5.05M | 0.01% | 379 |
|
|
2013
Q3 | $15M | Buy |
274,735
+106,079
| +63% | +$5.79M | 0.01% | 361 |
|
|
2013
Q2 | $8.26M | Buy |
+168,656
| New | +$8.26M | ﹤0.01% | 617 |
|