Acadian Asset Management’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,727
| Closed | -$2.4M | – | 1958 |
|
|
2018
Q1 | $2.4M | Sell |
95,727
-40,471
| -30% | -$1.01M | 0.01% | 549 |
|
|
2017
Q4 | $3.65M | Sell |
136,198
-221,318
| -62% | -$5.93M | 0.02% | 426 |
|
|
2017
Q3 | $9.94M | Buy |
357,516
+73,650
| +26% | +$2.05M | 0.04% | 281 |
|
|
2017
Q2 | $6.73M | Buy |
283,866
+116,079
| +69% | +$2.75M | 0.03% | 342 |
|
|
2017
Q1 | $4.6M | Buy |
167,787
+60,879
| +57% | +$1.67M | 0.02% | 424 |
|
|
2016
Q4 | $3.01M | Buy |
106,908
+83,211
| +351% | +$2.34M | 0.01% | 503 |
|
|
2016
Q3 | $618K | Buy |
+23,697
| New | +$618K | ﹤0.01% | 774 |
|