AHL Partners’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.07M | Sell |
538,080
-300,820
| -36% | -$3.95M | 0.11% | 351 |
|
|
2017
Q3 | $10.7M | Buy |
838,900
+471,840
| +129% | +$6.03M | 0.19% | 142 |
|
|
2017
Q2 | $7.04M | Buy |
367,060
+77,630
| +27% | +$1.49M | 0.15% | 228 |
|
|
2017
Q1 | $5.44M | Buy |
289,430
+246,840
| +580% | +$4.64M | 0.12% | 309 |
|
|
2016
Q4 | $840K | Sell |
42,590
-342,490
| -89% | -$6.75M | 0.03% | 701 |
|
|
2016
Q3 | $6.45M | Buy |
385,080
+259,600
| +207% | +$4.35M | 0.24% | 97 |
|
|
2016
Q2 | $2.2M | Buy |
125,480
+113,560
| +953% | +$1.99M | 0.12% | 224 |
|
|
2016
Q1 | $214K | Sell |
11,920
-292,460
| -96% | -$5.25M | 0.01% | 727 |
|
|
2015
Q4 | $5.46M | Buy |
304,380
+285,470
| +1,510% | +$5.12M | 0.42% | 49 |
|
|
2015
Q3 | $371K | Sell |
18,910
-53,310
| -74% | -$1.05M | 0.06% | 494 |
|
|
2015
Q2 | $1.23M | Buy |
+72,220
| New | +$1.23M | 0.05% | 513 |
|