Barclays’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 |
-6,550
| Closed | -$164K | – | 4583 |
|
|
2018
Q1 | $164K | Sell |
6,550
-900
| -12% | -$22.5K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $200K | Sell |
7,450
-38,321
| -84% | -$1.03M | ﹤0.01% | 2650 |
|
|
2017
Q3 | $1.27M | Sell |
45,771
-229,355
| -83% | -$6.38M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $6.52M | Buy |
275,126
+263,264
| +2,219% | +$6.24M | 0.01% | 699 |
|
|
2017
Q1 | $325K | Sell |
11,862
-5,110
| -30% | -$140K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $477K | Buy |
16,972
+2,167
| +15% | +$60.9K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $385K | Buy |
14,805
+2,711
| +22% | +$70.5K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $254K | Sell |
12,094
-1,458
| -11% | -$30.6K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $190K | Sell |
13,552
-1,770
| -12% | -$24.8K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $306K | Sell |
15,322
-23,691
| -61% | -$473K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.17M | Sell |
39,013
-4,019
| -9% | -$121K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $1.68M | Sell |
43,032
-1,179
| -3% | -$46K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $2.26M | Sell |
44,211
-1,343
| -3% | -$68.5K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $2.73M | Buy |
45,554
+4,378
| +11% | +$263K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $2.8M | Buy |
41,176
+23,158
| +129% | +$1.57M | ﹤0.01% | 1239 |
|
|
2014
Q2 | $1.15M | Buy |
18,018
+16,026
| +805% | +$1.03M | ﹤0.01% | 1643 |
|
|
2014
Q1 | $124K | Buy |
1,992
+390
| +24% | +$24.3K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $93K | Buy |
1,602
+182
| +13% | +$10.6K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $84K | Buy |
1,420
+524
| +58% | +$31K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $57K | Buy |
+896
| New | +$57K | ﹤0.01% | 3300 |
|