AHL Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Sell |
64,860
-17,347
| -21% | -$3.02M | 0.18% | 165 |
|
|
2017
Q3 | $12.3M | Buy |
82,207
+55,068
| +203% | +$8.21M | 0.22% | 100 |
|
|
2017
Q2 | $4.29M | Buy |
27,139
+3,419
| +14% | +$540K | 0.09% | 406 |
|
|
2017
Q1 | $4M | Buy |
23,720
+1,209
| +5% | +$204K | 0.09% | 412 |
|
|
2016
Q4 | $3.86M | Buy |
22,511
+12,548
| +126% | +$2.15M | 0.12% | 325 |
|
|
2016
Q3 | $1.51M | Buy |
9,963
+5,036
| +102% | +$765K | 0.06% | 467 |
|
|
2016
Q2 | $778K | Buy |
4,927
+1,432
| +41% | +$226K | 0.04% | 501 |
|
|
2016
Q1 | $549K | Buy |
3,495
+1,755
| +101% | +$276K | 0.03% | 560 |
|
|
2015
Q4 | $298K | Sell |
1,740
-265
| -13% | -$45.4K | 0.02% | 614 |
|
|
2015
Q3 | $303K | Sell |
2,005
-3,729
| -65% | -$564K | 0.05% | 558 |
|
|
2015
Q2 | $913K | Buy |
5,734
+3,760
| +190% | +$599K | 0.04% | 566 |
|
|
2015
Q1 | $290K | Buy |
+1,974
| New | +$290K | 0.01% | 718 |
|