AHL Partners’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.32M Sell
102,929
-53,060
-34% -$4.81M 0.15% 251
2017
Q3
$12.6M Buy
155,989
+89,674
+135% +$7.25M 0.23% 89
2017
Q2
$5.01M Buy
66,315
+18,735
+39% +$1.42M 0.11% 349
2017
Q1
$3.23M Buy
47,580
+44,223
+1,317% +$3M 0.07% 490
2016
Q4
$223K Sell
3,357
-75,889
-96% -$5.04M 0.01% 1002
2016
Q3
$5.37M Buy
79,246
+36,540
+86% +$2.48M 0.2% 138
2016
Q2
$2.78M Buy
42,706
+27,627
+183% +$1.8M 0.15% 167
2016
Q1
$894K Sell
15,079
-98,295
-87% -$5.83M 0.06% 421
2015
Q4
$6.09M Buy
113,374
+81,459
+255% +$4.38M 0.47% 8
2015
Q3
$1.77M Sell
31,915
-59,719
-65% -$3.31M 0.28% 109
2015
Q2
$4.58M Buy
91,634
+30,637
+50% +$1.53M 0.18% 224
2015
Q1
$3.36M Buy
60,997
+8,729
+17% +$480K 0.13% 347
2014
Q4
$2.41M Buy
52,268
+43,475
+494% +$2.01M 0.12% 373
2014
Q3
$366K Buy
+8,793
New +$366K 0.03% 554