AHL Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.14M | Sell |
157,654
-61,410
| -28% | -$832K | 0.03% | 700 |
|
|
2017
Q3 | $2.74M | Sell |
219,064
-105,415
| -32% | -$1.32M | 0.05% | 570 |
|
|
2017
Q2 | $3.99M | Sell |
324,479
-429,894
| -57% | -$5.28M | 0.08% | 428 |
|
|
2017
Q1 | $9.55M | Buy |
754,373
+163,229
| +28% | +$2.07M | 0.21% | 132 |
|
|
2016
Q4 | $6.4M | Sell |
591,144
-306,526
| -34% | -$3.32M | 0.2% | 183 |
|
|
2016
Q3 | $9.21M | Buy |
897,670
+774,491
| +629% | +$7.95M | 0.34% | 39 |
|
|
2016
Q2 | $1.1M | Buy |
123,179
+2,666
| +2% | +$23.7K | 0.06% | 411 |
|
|
2016
Q1 | $1.1M | Sell |
120,513
-33,903
| -22% | -$308K | 0.07% | 366 |
|
|
2015
Q4 | $1.31M | Buy |
154,416
+97,870
| +173% | +$827K | 0.1% | 334 |
|
|
2015
Q3 | $449K | Sell |
56,546
-2,707
| -5% | -$21.5K | 0.07% | 419 |
|
|
2015
Q2 | $505K | Sell |
59,253
-277,058
| -82% | -$2.36M | 0.02% | 680 |
|
|
2015
Q1 | $3.21M | Buy |
336,311
+17,757
| +6% | +$170K | 0.13% | 378 |
|
|
2014
Q4 | $2.68M | Sell |
318,554
-103,743
| -25% | -$874K | 0.14% | 303 |
|
|
2014
Q3 | $3.28M | Buy |
+422,297
| New | +$3.28M | 0.25% | 143 |
|