AHL Partners’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.92M | Buy |
67,556
+4,885
| +8% | +$645K | 0.14% | 261 |
|
|
2017
Q3 | $7.61M | Buy |
62,671
+38,131
| +155% | +$4.63M | 0.14% | 266 |
|
|
2017
Q2 | $2.77M | Buy |
24,540
+19,413
| +379% | +$2.19M | 0.06% | 540 |
|
|
2017
Q1 | $479K | Sell |
5,127
-4,334
| -46% | -$405K | 0.01% | 963 |
|
|
2016
Q4 | $853K | Sell |
9,461
-6,918
| -42% | -$624K | 0.03% | 696 |
|
|
2016
Q3 | $1.53M | Buy |
16,379
+1,625
| +11% | +$152K | 0.06% | 458 |
|
|
2016
Q2 | $1.21M | Sell |
14,754
-5,166
| -26% | -$424K | 0.07% | 383 |
|
|
2016
Q1 | $1.65M | Buy |
19,920
+14,565
| +272% | +$1.21M | 0.1% | 266 |
|
|
2015
Q4 | $410K | Buy |
5,355
+411
| +8% | +$31.5K | 0.03% | 526 |
|
|
2015
Q3 | $353K | Sell |
4,944
-7,648
| -61% | -$546K | 0.06% | 510 |
|
|
2015
Q2 | $990K | Buy |
12,592
+5,975
| +90% | +$470K | 0.04% | 546 |
|
|
2015
Q1 | $502K | Buy |
+6,617
| New | +$502K | 0.02% | 638 |
|
|
2014
Q4 | – | Sell |
-3,351
| Closed | -$243K | – | 771 |
|
|
2014
Q3 | $243K | Buy |
+3,351
| New | +$243K | 0.02% | 650 |
|