AHL Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $10.3M | Buy |
133,845
+40,234
| +43% | +$3.09M | 0.16% | 207 |
|
2017
Q3 | $6.83M | Buy |
93,611
+22,137
| +31% | +$1.61M | 0.12% | 302 |
|
2017
Q2 | $4.95M | Sell |
71,474
-28,436
| -28% | -$1.97M | 0.11% | 354 |
|
2017
Q1 | $7.21M | Sell |
99,910
-4,784
| -5% | -$345K | 0.16% | 212 |
|
2016
Q4 | $7.5M | Buy |
104,694
+31,573
| +43% | +$2.26M | 0.23% | 85 |
|
2016
Q3 | $4.89M | Buy |
73,121
+18,364
| +34% | +$1.23M | 0.18% | 165 |
|
2016
Q2 | $3.63M | Sell |
54,757
-9,840
| -15% | -$653K | 0.2% | 117 |
|
2016
Q1 | $4.04M | Buy |
64,597
+27,123
| +72% | +$1.7M | 0.25% | 83 |
|
2015
Q4 | $2.04M | Buy |
37,474
+4,056
| +12% | +$221K | 0.16% | 247 |
|
2015
Q3 | $1.86M | Sell |
33,418
-32,053
| -49% | -$1.79M | 0.3% | 85 |
|
2015
Q2 | $4.06M | Sell |
65,471
-14,797
| -18% | -$917K | 0.16% | 280 |
|
2015
Q1 | $5.56M | Buy |
80,268
+46,385
| +137% | +$3.21M | 0.22% | 124 |
|
2014
Q4 | $2.11M | Buy |
33,883
+26,590
| +365% | +$1.66M | 0.11% | 428 |
|
2014
Q3 | $402K | Buy |
+7,293
| New | +$402K | 0.03% | 533 |
|