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AHL Partners’s Steris STE Stock Holding History

AHL Partners’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8.24M Buy
94,240
+7,379
+8% +$658K 0.13% 284
2017
Q3 		$7.68M Sell
86,861
-62,432
-42% -$5.29M 0.14% 261
2017
Q2 		$12.2M Sell
149,293
-14,056
-9% -$1.07M 0.26% 60
2017
Q1 		$11.3M Buy
+163,349
New +$11.3M 0.25% 78
2016
Q4 		– Sell
-4,780
Closed -$349K – 1177
2016
Q3 		$349K Sell
4,780
-2,393
-33% -$169K 0.01% 944
2016
Q2 		$493K Buy
+7,173
New +$503K 0.03% 609
2016
Q1 		– Sell
-4,375
Closed -$330K – 821
2015
Q4 		$330K Sell
4,375
-21,794
-83% -$1.57M 0.03% 587
2015
Q3 		$1.7M Sell
26,169
-35,986
-58% -$2.38M 0.27% 123
2015
Q2 		$4M Buy
62,155
+55,168
+790% +$3.72M 0.16% 284
2015
Q1 		$491K Sell
6,987
-1,652
-19% -$109K 0.02% 643
2014
Q4 		$561K Sell
8,639
-7,936
-48% -$490K 0.03% 642
2014
Q3 		$894K Buy
+16,575
New +$901K 0.07% 371

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