Arrow Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-25,522
| Closed | -$638K | – | 102 |
|
2018
Q1 | $638K | Sell |
25,522
-1,155
| -4% | -$28.9K | 0.19% | 35 |
|
2017
Q4 | $715K | Sell |
26,677
-3,600
| -12% | -$96.5K | 0.2% | 37 |
|
2017
Q3 | $842K | Buy |
30,277
+4,357
| +17% | +$121K | 0.25% | 30 |
|
2017
Q2 | $614K | Sell |
25,920
-6,064
| -19% | -$144K | 0.17% | 56 |
|
2017
Q1 | $877K | Sell |
31,984
-2,154
| -6% | -$59.1K | 0.3% | 36 |
|
2016
Q4 | $959K | Sell |
34,138
-1,900
| -5% | -$53.4K | 0.25% | 39 |
|
2016
Q3 | $939K | Sell |
36,038
-13,748
| -28% | -$358K | 0.22% | 29 |
|
2016
Q2 | $1.05M | Buy |
49,786
+20,480
| +70% | +$431K | 0.23% | 32 |
|
2016
Q1 | $428K | Buy |
+29,306
| New | +$428K | 0.09% | 65 |
|