UBS Group’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,653
| Closed | -$25K | – | 8753 |
|
|
2020
Q2 | $25K | Buy |
+37,653
| New | +$17.2K | ﹤0.01% | 6420 |
|
|
2020
Q1 | – | Sell |
-8,862
| Closed | -$4K | – | 8719 |
|
|
2019
Q4 | $4K | Sell |
8,862
-21,128
| -70% | -$10.7K | ﹤0.01% | 7712 |
|
|
2019
Q3 | $11K | Buy |
+29,990
| New | +$14K | ﹤0.01% | 7133 |
|
|
2019
Q2 | – | Sell |
-3,275
| Closed | -$8K | – | 8360 |
|
|
2019
Q1 | $8K | Buy |
+3,275
| New | +$23.2K | ﹤0.01% | 6977 |
|
|
2018
Q4 | – | Sell |
-1,882
| Closed | -$19K | – | 8486 |
|
|
2018
Q3 | $19K | Buy |
1,882
+1,767
| +1,537% | +$17K | ﹤0.01% | 6836 |
|
|
2018
Q2 | $1K | Buy |
+115
| New | +$1.22K | ﹤0.01% | 7879 |
|
|
2018
Q1 | – | Sell |
-535
| Closed | -$11K | – | 8349 |
|
|
2017
Q4 | $11K | Sell |
535
-565
| -51% | -$11K | ﹤0.01% | 6984 |
|
|
2017
Q3 | $21K | Sell |
1,100
-396
| -26% | -$6.42K | ﹤0.01% | 6432 |
|
|
2017
Q2 | $22K | Buy |
1,496
+1,311
| +709% | +$18.5K | ﹤0.01% | 6242 |
|
|
2017
Q1 | $3K | Sell |
185
-1,503
| -89% | -$23.2K | ﹤0.01% | 7229 |
|
|
2016
Q4 | $30K | Buy |
+1,688
| New | +$28.7K | ﹤0.01% | 6244 |
|
|
2016
Q3 | – | Sell |
-931
| Closed | -$16K | – | 8082 |
|
|
2016
Q2 | $16K | Buy |
+931
| New | +$16.4K | ﹤0.01% | 6477 |
|
|
2016
Q1 | – | Sell |
-12,050
| Closed | -$240K | – | 8446 |
|
|
2015
Q4 | $240K | Sell |
12,050
-1,426
| -11% | -$27.6K | ﹤0.01% | 4529 |
|
|
2015
Q3 | $249K | Buy |
13,476
+1,426
| +12% | +$25.5K | ﹤0.01% | 4461 |
|
|
2015
Q2 | $239K | Buy |
12,050
+11,600
| +2,578% | +$220K | ﹤0.01% | 4721 |
|
|
2015
Q1 | $8K | Sell |
450
-363
| -45% | -$6.27K | ﹤0.01% | 7847 |
|
|
2014
Q4 | $13K | Buy |
+813
| New | +$12.2K | ﹤0.01% | 8168 |
|
Other funds holding AFH
UBS Group's AFH Position: Q3 2020 in Review
UBS Group sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q3 2020, closing a stake of 37,653 shares — an estimated $25K sold.
UBS Group first reported a position in AFH in Q4 2014 and held it in 17 quarters. The position peaked at $249K in Q3 2015. 1 fund tracked by Wall St. Rank holds AFH as of Q3 2020.
- UBS Group reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 37,653 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q3 2020, an estimated $25K.
- UBS Group first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q4 2014 and held it in 17 quarters.
- UBS Group's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $249K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.