AHL Partners’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.51M Sell
53,807
-34,166
-39% -$2.23M 0.05% 576
2017
Q3
$5.65M Buy
87,973
+4,934
+6% +$317K 0.1% 361
2017
Q2
$6.14M Buy
83,039
+1,579
+2% +$117K 0.13% 269
2017
Q1
$5.94M Buy
81,460
+48,358
+146% +$3.53M 0.13% 280
2016
Q4
$2.35M Sell
33,102
-92,435
-74% -$6.57M 0.07% 462
2016
Q3
$7.27M Buy
125,537
+81,063
+182% +$4.7M 0.27% 70
2016
Q2
$2.44M Buy
44,474
+29,414
+195% +$1.62M 0.13% 202
2016
Q1
$806K Sell
15,060
-65,051
-81% -$3.48M 0.05% 449
2015
Q4
$5.74M Buy
80,111
+55,479
+225% +$3.97M 0.44% 31
2015
Q3
$1.52M Buy
+24,632
New +$1.52M 0.24% 148