Trafelet Capital Management’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 |
-392,447
| Closed | -$12.2M | – | 19 |
|
|
2014
Q4 | $12.2M | Sell |
392,447
-122,125
| -24% | -$3.8M | 7.73% | 5 |
|
|
2014
Q3 | $22.6M | Sell |
514,572
-26,861
| -5% | -$1.18M | 18.12% | 1 |
|
|
2014
Q2 | $24.3M | Sell |
541,433
-33,300
| -6% | -$1.49M | 18.91% | 1 |
|
|
2014
Q1 | $24.2M | Sell |
574,733
-3,319
| -0.6% | -$140K | 20.61% | 1 |
|
|
2013
Q4 | $27.1M | Sell |
578,052
-15,000
| -3% | -$703K | 23.07% | 2 |
|
|
2013
Q3 | $32.4M | Sell |
593,052
-100,000
| -14% | -$5.46M | 23.39% | 1 |
|
|
2013
Q2 | $34M | Buy |
+693,052
| New | +$34M | 21.7% | 1 |
|