AHL Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,062
| Closed | -$234K | – | 1341 |
|
|
2017
Q3 | $234K | Sell |
5,062
-5,052
| -50% | -$234K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $375K | Sell |
10,114
-13,334
| -57% | -$494K | 0.01% | 989 |
|
|
2017
Q1 | $792K | Buy |
23,448
+15,736
| +204% | +$532K | 0.02% | 851 |
|
|
2016
Q4 | $222K | Buy |
+7,712
| New | +$222K | 0.01% | 1004 |
|