UBS Group’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,653
| Closed | -$25K | – | 7699 |
|
|
2020
Q2 | $25K | Buy |
+37,653
| New | +$25K | ﹤0.01% | 5575 |
|
|
2020
Q1 | – | Sell |
-8,862
| Closed | -$4K | – | 7455 |
|
|
2019
Q4 | $4K | Sell |
8,862
-21,128
| -70% | -$9.54K | ﹤0.01% | 6633 |
|
|
2019
Q3 | $11K | Buy |
+29,990
| New | +$11K | ﹤0.01% | 6165 |
|
|
2019
Q2 | – | Sell |
-3,275
| Closed | -$8K | – | 7300 |
|
|
2019
Q1 | $8K | Buy |
+3,275
| New | +$8K | ﹤0.01% | 6140 |
|
|
2018
Q4 | – | Sell |
-1,882
| Closed | -$19K | – | 7360 |
|
|
2018
Q3 | $19K | Buy |
1,882
+1,767
| +1,537% | +$17.8K | ﹤0.01% | 5919 |
|
|
2018
Q2 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 6943 |
|
|
2018
Q1 | – | Sell |
-535
| Closed | -$11K | – | 7187 |
|
|
2017
Q4 | $11K | Sell |
535
-565
| -51% | -$11.6K | ﹤0.01% | 6012 |
|
|
2017
Q3 | $21K | Sell |
1,100
-396
| -26% | -$7.56K | ﹤0.01% | 5533 |
|
|
2017
Q2 | $22K | Buy |
1,496
+1,311
| +709% | +$19.3K | ﹤0.01% | 5304 |
|
|
2017
Q1 | $3K | Sell |
185
-1,503
| -89% | -$24.4K | ﹤0.01% | 6296 |
|
|
2016
Q4 | $30K | Buy |
+1,688
| New | +$30K | ﹤0.01% | 5313 |
|
|
2016
Q3 | – | Sell |
-931
| Closed | -$16K | – | 6953 |
|
|
2016
Q2 | $16K | Buy |
+931
| New | +$16K | ﹤0.01% | 5594 |
|
|
2016
Q1 | – | Sell |
-12,050
| Closed | -$240K | – | 6995 |
|
|
2015
Q4 | $240K | Sell |
12,050
-1,426
| -11% | -$28.4K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $249K | Buy |
13,476
+1,426
| +12% | +$26.3K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $239K | Buy |
12,050
+11,600
| +2,578% | +$230K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $8K | Sell |
450
-363
| -45% | -$6.45K | ﹤0.01% | 6007 |
|
|
2014
Q4 | $13K | Buy |
+813
| New | +$13K | ﹤0.01% | 5863 |
|