AHL Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.8M | Sell |
106,179
-96,414
| -48% | -$4.36M | 0.07% | 497 |
|
|
2017
Q3 | $8.35M | Buy |
202,593
+131,649
| +186% | +$5.43M | 0.15% | 231 |
|
|
2017
Q2 | $2.58M | Buy |
70,944
+7,674
| +12% | +$280K | 0.06% | 557 |
|
|
2017
Q1 | $1.99M | Sell |
63,270
-51,012
| -45% | -$1.6M | 0.04% | 628 |
|
|
2016
Q4 | $3.17M | Buy |
114,282
+80,916
| +243% | +$2.24M | 0.1% | 384 |
|
|
2016
Q3 | $823K | Sell |
33,366
-21,780
| -39% | -$537K | 0.03% | 656 |
|
|
2016
Q2 | $1.45M | Sell |
55,146
-18,885
| -26% | -$497K | 0.08% | 330 |
|
|
2016
Q1 | $2.07M | Buy |
74,031
+54,963
| +288% | +$1.54M | 0.13% | 186 |
|
|
2015
Q4 | $458K | Sell |
19,068
-1,869
| -9% | -$44.9K | 0.04% | 489 |
|
|
2015
Q3 | $468K | Sell |
20,937
-12,762
| -38% | -$285K | 0.07% | 403 |
|
|
2015
Q2 | $798K | Buy |
33,699
+13,098
| +64% | +$310K | 0.03% | 597 |
|
|
2015
Q1 | $496K | Buy |
+20,601
| New | +$496K | 0.02% | 642 |
|