ALPS Advisors’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,231
| Closed | -$287K | – | 808 |
|
|
2015
Q4 | $287K | Hold |
14,231
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $4.41K | Buy |
14,231
+3,846
| +37% | +$1.19K | ﹤0.01% | 599 |
|
|
2015
Q2 | $407K | Buy |
10,385
+162
| +2% | +$6.35K | ﹤0.01% | 630 |
|
|
2015
Q1 | $528K | Buy |
10,223
+2,887
| +39% | +$149K | ﹤0.01% | 408 |
|
|
2014
Q4 | $447K | Sell |
7,336
-972
| -12% | -$59.2K | ﹤0.01% | 515 |
|
|
2014
Q3 | $567K | Sell |
8,308
-1,660
| -17% | -$113K | ﹤0.01% | 461 |
|
|
2014
Q2 | $646K | Buy |
9,968
+256
| +3% | +$16.6K | 0.01% | 289 |
|
|
2014
Q1 | $603K | Buy |
9,712
+1,613
| +20% | +$100K | 0.01% | 239 |
|
|
2013
Q4 | $506K | Buy |
8,099
+3,951
| +95% | +$247K | 0.01% | 363 |
|
|
2013
Q3 | $248K | Buy |
+4,148
| New | +$248K | ﹤0.01% | 477 |
|