AP
AHL Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.63M | Buy |
+58,015
| New | +$5.63M | 0.09% | 449 |
|
|
2017
Q3 | – | Sell |
-22,294
| Closed | -$2.03M | – | 1262 |
|
|
2017
Q2 | $2.03M | Sell |
22,294
-1,475
| -6% | -$134K | 0.04% | 614 |
|
|
2017
Q1 | $2.33M | Buy |
23,769
+14,355
| +152% | +$1.41M | 0.05% | 591 |
|
|
2016
Q4 | $854K | Sell |
9,414
-2,425
| -20% | -$220K | 0.03% | 694 |
|
|
2016
Q3 | $1.08M | Sell |
11,839
-83,604
| -88% | -$7.63M | 0.04% | 575 |
|
|
2016
Q2 | $9.22M | Sell |
95,443
-10,795
| -10% | -$1.04M | 0.5% | 39 |
|
|
2016
Q1 | $9.5M | Buy |
106,238
+52,592
| +98% | +$4.7M | 0.59% | 44 |
|
|
2015
Q4 | $5M | Sell |
53,646
-2,893
| -5% | -$270K | 0.39% | 66 |
|
|
2015
Q3 | $4.47M | Sell |
56,539
-14,203
| -20% | -$1.12M | 0.71% | 7 |
|
|
2015
Q2 | $5.16M | Buy |
70,742
+24,073
| +52% | +$1.75M | 0.21% | 164 |
|
|
2015
Q1 | $3.66M | Sell |
46,669
-15,638
| -25% | -$1.23M | 0.15% | 300 |
|
|
2014
Q4 | $4.47M | Sell |
62,307
-7,532
| -11% | -$540K | 0.23% | 121 |
|
|
2014
Q3 | $4.49M | Buy |
+69,839
| New | +$4.49M | 0.35% | 77 |
|