AWW
AIQ
Alan W. Weber’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-161,054
| Closed | -$2.14M | – | 70 |
|
2017
Q2 | $2.14M | Hold |
161,054
| – | – | 1.15% | 18 |
|
2017
Q1 | $1.65M | Hold |
161,054
| – | – | 0.94% | 20 |
|
2016
Q4 | $1.55M | Buy |
161,054
+56,054
| +53% | +$538K | 0.94% | 20 |
|
2016
Q3 | $720K | Hold |
105,000
| – | – | 0.44% | 32 |
|
2016
Q2 | $655K | Hold |
105,000
| – | – | 0.46% | 31 |
|
2016
Q1 | $755K | Hold |
105,000
| – | – | 0.64% | 26 |
|
2015
Q4 | $964K | Buy |
105,000
+20,000
| +24% | +$184K | 0.78% | 18 |
|
2015
Q3 | $830K | Hold |
85,000
| – | – | 0.75% | 22 |
|
2015
Q2 | $1.59M | Hold |
85,000
| – | – | 1.39% | 16 |
|
2015
Q1 | $1.89M | Hold |
85,000
| – | – | 1.61% | 15 |
|
2014
Q4 | $1.78M | Buy |
+85,000
| New | +$1.78M | 1.55% | 14 |
|