AHL Partners’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,768
| Closed | -$431K | – | 1176 |
|
|
2016
Q3 | $431K | Sell |
6,768
-123,563
| -95% | -$7.87M | 0.02% | 877 |
|
|
2016
Q2 | $9.23M | Sell |
130,331
-61,227
| -32% | -$4.34M | 0.5% | 38 |
|
|
2016
Q1 | $13M | Buy |
191,558
+176,749
| +1,194% | +$12M | 0.81% | 10 |
|
|
2015
Q4 | $880K | Buy |
14,809
+10,707
| +261% | +$636K | 0.07% | 375 |
|
|
2015
Q3 | $224K | Buy |
+4,102
| New | +$224K | 0.04% | 637 |
|
|
2014
Q4 | – | Sell |
-6,514
| Closed | -$302K | – | 804 |
|
|
2014
Q3 | $302K | Buy |
+6,514
| New | +$302K | 0.02% | 595 |
|