Bank of America’s Alliance Holdings GP AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,728
| Closed | -$518K | – | 7562 |
|
|
2018
Q1 | $518K | Sell |
20,728
-538
| -3% | -$14.5K | ﹤0.01% | 4788 |
|
|
2017
Q4 | $570K | Buy |
21,266
+2,760
| +15% | +$73K | ﹤0.01% | 4863 |
|
|
2017
Q3 | $515K | Sell |
18,506
-81,279
| -81% | -$2.15M | ﹤0.01% | 4930 |
|
|
2017
Q2 | $2.37M | Buy |
99,785
+77,578
| +349% | +$2.13M | ﹤0.01% | 3737 |
|
|
2017
Q1 | $609K | Buy |
22,207
+140
| +0.6% | +$4K | ﹤0.01% | 4760 |
|
|
2016
Q4 | $620K | Sell |
22,067
-833
| -4% | -$23.8K | ﹤0.01% | 4666 |
|
|
2016
Q3 | $597K | Buy |
22,900
+57
| +0.2% | +$1.39K | ﹤0.01% | 4503 |
|
|
2016
Q2 | $481K | Sell |
22,843
-10,946
| -32% | -$195K | ﹤0.01% | 4688 |
|
|
2016
Q1 | $494K | Sell |
33,789
-5,958
| -15% | -$90.4K | ﹤0.01% | 4609 |
|
|
2015
Q4 | $802K | Buy |
39,747
+2,286
| +6% | +$59.6K | ﹤0.01% | 4503 |
|
|
2015
Q3 | $1.16M | Buy |
37,461
+11,378
| +44% | +$411K | ﹤0.01% | 4222 |
|
|
2015
Q2 | $1.02M | Buy |
26,083
+15,351
| +143% | +$733K | ﹤0.01% | 4092 |
|
|
2015
Q1 | $555K | Buy |
10,732
+2,832
| +36% | +$154K | ﹤0.01% | 4232 |
|
|
2014
Q4 | $482K | Sell |
7,900
-15,236
| -66% | -$991K | ﹤0.01% | 4649 |
|
|
2014
Q3 | $1.58M | Buy |
23,136
+6,731
| +41% | +$470K | ﹤0.01% | 3593 |
|
|
2014
Q2 | $1.06M | Buy |
16,405
+112
| +0.7% | +$7.18K | ﹤0.01% | 3926 |
|
|
2014
Q1 | $1.01M | Sell |
16,293
-7,344
| -31% | -$438K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $1.39M | Buy |
23,637
+4,350
| +23% | +$250K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $1.16M | Buy |
19,287
+1,088
| +6% | +$67.7K | ﹤0.01% | 3807 |
|
|
2013
Q2 | $1.16M | Buy |
+18,199
| New | +$1.07M | ﹤0.01% | 3864 |
|
Other funds holding AHGP
Bank of America's AHGP Position: Q2 2018 in Review
Bank of America sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 20,728 shares — an estimated $518K sold.
Bank of America first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $2.37M in Q2 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- Bank of America reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 20,728 Alliance Holdings GP shares in Q2 2018, an estimated $518K.
- Bank of America first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
- Bank of America's Alliance Holdings GP position peaked at $2.37M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.