Barclays’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 |
-6,550
| Closed | -$164K | – | 7581 |
|
|
2018
Q1 | $164K | Sell |
6,550
-900
| -12% | -$24.2K | ﹤0.01% | 4996 |
|
|
2017
Q4 | $200K | Sell |
7,450
-38,321
| -84% | -$1.01M | ﹤0.01% | 4690 |
|
|
2017
Q3 | $1.27M | Sell |
45,771
-229,355
| -83% | -$6.07M | ﹤0.01% | 2784 |
|
|
2017
Q2 | $6.52M | Buy |
275,126
+263,264
| +2,219% | +$7.23M | 0.01% | 1276 |
|
|
2017
Q1 | $325K | Sell |
11,862
-5,110
| -30% | -$146K | ﹤0.01% | 3841 |
|
|
2016
Q4 | $477K | Buy |
16,972
+2,167
| +15% | +$62K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $385K | Buy |
14,805
+2,711
| +22% | +$66.1K | ﹤0.01% | 3440 |
|
|
2016
Q2 | $254K | Sell |
12,094
-1,458
| -11% | -$26K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $190K | Sell |
13,552
-1,770
| -12% | -$26.9K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $306K | Sell |
15,322
-23,691
| -61% | -$617K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $1.17M | Sell |
39,013
-4,019
| -9% | -$145K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $1.68M | Sell |
43,032
-1,179
| -3% | -$56.3K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $2.25M | Sell |
44,211
-1,343
| -3% | -$73K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $2.73M | Buy |
45,554
+4,378
| +11% | +$285K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $2.8M | Buy |
41,176
+23,158
| +129% | +$1.62M | ﹤0.01% | 2346 |
|
|
2014
Q2 | $1.15M | Buy |
18,018
+16,026
| +805% | +$1.03M | ﹤0.01% | 3195 |
|
|
2014
Q1 | $124K | Buy |
1,992
+390
| +24% | +$23.3K | ﹤0.01% | 5261 |
|
|
2013
Q4 | $93K | Buy |
1,602
+182
| +13% | +$10.5K | ﹤0.01% | 5704 |
|
|
2013
Q3 | $84K | Buy |
1,420
+524
| +58% | +$32.6K | ﹤0.01% | 5762 |
|
|
2013
Q2 | $57K | Buy |
+896
| New | +$52.7K | ﹤0.01% | 6227 |
|
Other funds holding AHGP
Barclays's AHGP Position: Q2 2018 in Review
Barclays sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 6,550 shares — an estimated $164K sold.
Barclays first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $6.52M in Q2 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- Barclays reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- Barclays sold 6,550 Alliance Holdings GP shares in Q2 2018, an estimated $164K.
- Barclays first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
- Barclays's Alliance Holdings GP position peaked at $6.52M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.