Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,204
| Closed | -$185K | – | 1055 |
|
|
2014
Q3 | $185K | Buy |
4,204
+2
| +0% | +$88 | 0.05% | 306 |
|
|
2014
Q2 | $189K | Buy |
4,202
+2
| +0% | +$90 | 0.05% | 302 |
|
|
2014
Q1 | $181K | Buy |
4,200
+1,650
| +65% | +$71.1K | 0.05% | 308 |
|
|
2013
Q4 | $119K | Buy |
2,550
+450
| +21% | +$21K | 0.03% | 369 |
|
|
2013
Q3 | $115K | Buy |
2,100
+1,000
| +91% | +$54.8K | 0.04% | 349 |
|
|
2013
Q2 | $54K | Buy |
+1,100
| New | +$54K | 0.02% | 487 |
|