AHL Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.5M | Buy |
310,833
+154,485
| +99% | +$7.69M | 0.24% | 40 |
|
|
2017
Q3 | $8.2M | Sell |
156,348
-6,664
| -4% | -$349K | 0.15% | 238 |
|
|
2017
Q2 | $8.62M | Buy |
163,012
+62,274
| +62% | +$3.29M | 0.18% | 141 |
|
|
2017
Q1 | $4.98M | Sell |
100,738
-985
| -1% | -$48.7K | 0.11% | 339 |
|
|
2016
Q4 | $5.09M | Buy |
101,723
+49,120
| +93% | +$2.46M | 0.16% | 257 |
|
|
2016
Q3 | $2.49M | Buy |
52,603
+26,891
| +105% | +$1.27M | 0.09% | 321 |
|
|
2016
Q2 | $1.19M | Sell |
25,712
-9,102
| -26% | -$420K | 0.06% | 389 |
|
|
2016
Q1 | $1.61M | Buy |
34,814
+10,871
| +45% | +$503K | 0.1% | 273 |
|
|
2015
Q4 | $1.04M | Buy |
23,943
+8,510
| +55% | +$368K | 0.08% | 359 |
|
|
2015
Q3 | $710K | Sell |
15,433
-69,913
| -82% | -$3.22M | 0.11% | 261 |
|
|
2015
Q2 | $3.71M | Sell |
85,346
-55,028
| -39% | -$2.39M | 0.15% | 319 |
|
|
2015
Q1 | $6.51M | Buy |
140,374
+132,998
| +1,803% | +$6.16M | 0.26% | 71 |
|
|
2014
Q4 | $340K | Sell |
7,376
-6,018
| -45% | -$277K | 0.02% | 684 |
|
|
2014
Q3 | $557K | Buy |
+13,394
| New | +$557K | 0.04% | 454 |
|