Bank of America’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 |
-20,728
| Closed | -$518K | – | 6655 |
|
|
2018
Q1 | $518K | Sell |
20,728
-538
| -3% | -$13.4K | ﹤0.01% | 4132 |
|
|
2017
Q4 | $570K | Buy |
21,266
+2,760
| +15% | +$74K | ﹤0.01% | 4148 |
|
|
2017
Q3 | $515K | Sell |
18,506
-81,279
| -81% | -$2.26M | ﹤0.01% | 4204 |
|
|
2017
Q2 | $2.37M | Buy |
99,785
+77,578
| +349% | +$1.84M | ﹤0.01% | 3205 |
|
|
2017
Q1 | $609K | Buy |
22,207
+140
| +0.6% | +$3.84K | ﹤0.01% | 4097 |
|
|
2016
Q4 | $620K | Sell |
22,067
-833
| -4% | -$23.4K | ﹤0.01% | 3979 |
|
|
2016
Q3 | $597K | Buy |
22,900
+57
| +0.2% | +$1.49K | ﹤0.01% | 3833 |
|
|
2016
Q2 | $481K | Sell |
22,843
-10,946
| -32% | -$230K | ﹤0.01% | 3974 |
|
|
2016
Q1 | $494K | Sell |
33,789
-5,958
| -15% | -$87.1K | ﹤0.01% | 3880 |
|
|
2015
Q4 | $802K | Buy |
39,747
+2,286
| +6% | +$46.1K | ﹤0.01% | 3659 |
|
|
2015
Q3 | $1.16M | Buy |
37,461
+11,378
| +44% | +$352K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $1.02M | Buy |
26,083
+15,351
| +143% | +$601K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $555K | Buy |
10,732
+2,832
| +36% | +$146K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $482K | Sell |
7,900
-15,236
| -66% | -$930K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $1.58M | Buy |
23,136
+6,731
| +41% | +$459K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $1.06M | Buy |
16,405
+112
| +0.7% | +$7.26K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $1.01M | Sell |
16,293
-7,344
| -31% | -$456K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $1.39M | Buy |
23,637
+4,350
| +23% | +$255K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $1.16M | Buy |
19,287
+1,088
| +6% | +$65.2K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $1.16M | Buy |
+18,199
| New | +$1.16M | ﹤0.01% | 3007 |
|