AHL Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.7M | Buy |
170,769
+73,606
| +76% | +$7.18M | 0.26% | 29 |
|
|
2017
Q3 | $9.28M | Sell |
97,163
-11,511
| -11% | -$1.1M | 0.17% | 197 |
|
|
2017
Q2 | $9.75M | Buy |
108,674
+45,293
| +71% | +$4.06M | 0.21% | 104 |
|
|
2017
Q1 | $5.05M | Buy |
63,381
+7,586
| +14% | +$604K | 0.11% | 332 |
|
|
2016
Q4 | $4.34M | Buy |
55,795
+31,229
| +127% | +$2.43M | 0.13% | 302 |
|
|
2016
Q3 | $1.71M | Buy |
+24,566
| New | +$1.71M | 0.06% | 423 |
|
|
2015
Q3 | – | Sell |
-46,553
| Closed | -$3.58M | – | 801 |
|
|
2015
Q2 | $3.58M | Buy |
46,553
+35,596
| +325% | +$2.74M | 0.14% | 331 |
|
|
2015
Q1 | $805K | Sell |
10,957
-14,573
| -57% | -$1.07M | 0.03% | 584 |
|
|
2014
Q4 | $2M | Buy |
+25,530
| New | +$2M | 0.1% | 449 |
|