AHL Partners’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.95M | Sell |
43,263
-76,245
| -64% | -$6.96M | 0.06% | 549 |
|
|
2017
Q3 | $10.5M | Sell |
119,508
-8,650
| -7% | -$761K | 0.19% | 147 |
|
|
2017
Q2 | $10.9M | Buy |
128,158
+59,827
| +88% | +$5.11M | 0.23% | 78 |
|
|
2017
Q1 | $5.67M | Buy |
68,331
+51,607
| +309% | +$4.28M | 0.13% | 293 |
|
|
2016
Q4 | $1.35M | Sell |
16,724
-4,817
| -22% | -$388K | 0.04% | 599 |
|
|
2016
Q3 | $1.69M | Sell |
21,541
-163,689
| -88% | -$12.8M | 0.06% | 431 |
|
|
2016
Q2 | $15.1M | Buy |
185,230
+32,841
| +22% | +$2.67M | 0.81% | 14 |
|
|
2016
Q1 | $11.4M | Buy |
152,389
+136,510
| +860% | +$10.2M | 0.71% | 26 |
|
|
2015
Q4 | $1.08M | Buy |
15,879
+5,527
| +53% | +$376K | 0.08% | 354 |
|
|
2015
Q3 | $670K | Buy |
+10,352
| New | +$670K | 0.11% | 273 |
|
|
2015
Q1 | – | Sell |
-70,139
| Closed | -$4.64M | – | 814 |
|
|
2014
Q4 | $4.64M | Buy |
70,139
+33,206
| +90% | +$2.2M | 0.24% | 93 |
|
|
2014
Q3 | $1.98M | Buy |
+36,933
| New | +$1.98M | 0.15% | 263 |
|