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 |
|