BAM
AHGP

Baring Asset Management’s Alliance Holdings GP,L.P. AHGP Stock Holding History

Baring Asset Management’s Portfolio AHGP Stock Details AHGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,288
Closed -$201K – 163
2014
Q4 		$201K Buy
3,288
+302
+10% +$18.5K 0.01% 139
2014
Q3 		$204K Buy
+2,986
New +$204K 0.01% 149