Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-471,625
| Closed | -$9.92M | – | 271 |
|
|
2016
Q2 | $9.92M | Hold |
471,625
| – | – | 0.17% | 98 |
|
|
2016
Q1 | $6.9M | Sell |
471,625
-10,000
| -2% | -$146K | 0.13% | 113 |
|
|
2015
Q4 | $9.72M | Sell |
481,625
-55,850
| -10% | -$1.13M | 0.15% | 130 |
|
|
2015
Q3 | $16.6M | Buy |
537,475
+107,910
| +25% | +$3.34M | 0.24% | 108 |
|
|
2015
Q2 | $16.8M | Hold |
429,565
| – | – | 0.19% | 124 |
|
|
2015
Q1 | $22.2M | Sell |
429,565
-1,685
| -0.4% | -$87.1K | 0.24% | 98 |
|
|
2014
Q4 | $26.3M | Sell |
431,250
-18,805
| -4% | -$1.15M | 0.27% | 89 |
|
|
2014
Q3 | $30.7M | Sell |
450,055
-22,085
| -5% | -$1.51M | 0.3% | 81 |
|
|
2014
Q2 | $30.6M | Sell |
472,140
-312,798
| -40% | -$20.3M | 0.28% | 84 |
|
|
2014
Q1 | $48.8M | Buy |
784,938
+10,271
| +1% | +$638K | 0.5% | 58 |
|
|
2013
Q4 | $45.4M | Sell |
774,667
-56,126
| -7% | -$3.29M | 0.47% | 65 |
|
|
2013
Q3 | $49.7M | Sell |
830,793
-518
| -0.1% | -$31K | 0.54% | 57 |
|
|
2013
Q2 | $53M | Buy |
+831,311
| New | +$53M | 0.6% | 52 |
|