AHL Partners’s Glacier Bancorp GBCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.78M Buy
45,115
+16,807
+59% +$662K 0.03% 741
2017
Q3
$1.07M Buy
28,308
+306
+1% +$11.6K 0.02% 860
2017
Q2
$1.03M Sell
28,002
-25,501
-48% -$933K 0.02% 763
2017
Q1
$1.82M Sell
53,503
-128,170
-71% -$4.35M 0.04% 646
2016
Q4
$6.58M Sell
181,673
-10,833
-6% -$392K 0.2% 166
2016
Q3
$5.49M Buy
+192,506
New +$5.49M 0.2% 134
2016
Q1
Sell
-7,643
Closed -$203K 784
2015
Q4
$203K Sell
7,643
-13,881
-64% -$369K 0.02% 696
2015
Q3
$568K Sell
21,524
-244,643
-92% -$6.46M 0.09% 325
2015
Q2
$7.83M Buy
266,167
+254,481
+2,178% +$7.49M 0.31% 44
2015
Q1
$294K Sell
11,686
-52,062
-82% -$1.31M 0.01% 716
2014
Q4
$1.77M Sell
63,748
-26,291
-29% -$730K 0.09% 484
2014
Q3
$2.33M Buy
+90,039
New +$2.33M 0.18% 234