Weiss Multi-Strategy Advisers’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-96,705
| Closed | -$4.34M | – | 787 |
|
|
2014
Q2 | $4.34M | Sell |
96,705
-57,895
| -37% | -$2.6M | 0.09% | 197 |
|
|
2014
Q1 | $6.65M | Sell |
154,600
-18,400
| -11% | -$792K | 0.13% | 164 |
|
|
2013
Q4 | $8.11M | Buy |
+173,000
| New | +$8.11M | 0.17% | 146 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$4.41M | – | 1032 |
|
|
2013
Q2 | $4.41M | Buy |
+90,000
| New | +$4.41M | 0.13% | 207 |
|