Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,170
| Closed | -$447K | – | 997 |
|
|
2015
Q4 | $447K | Hold |
22,170
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $686K | Sell |
22,170
-13,600
| -38% | -$421K | 0.02% | 551 |
|
|
2015
Q2 | $1.4M | Hold |
35,770
| – | – | 0.04% | 408 |
|
|
2015
Q1 | $1.85M | Buy |
35,770
+12,000
| +50% | +$620K | 0.04% | 334 |
|
|
2014
Q4 | $1.45M | Buy |
23,770
+7,900
| +50% | +$482K | 0.03% | 372 |
|
|
2014
Q3 | $1.08M | Buy |
15,870
+7,400
| +87% | +$505K | 0.02% | 440 |
|
|
2014
Q2 | $549K | Buy |
8,470
+200
| +2% | +$13K | 0.02% | 674 |
|
|
2014
Q1 | $514K | Sell |
8,270
-9,200
| -53% | -$572K | 0.02% | 646 |
|
|
2013
Q4 | $1.02M | Buy |
17,470
+600
| +4% | +$35K | 0.04% | 412 |
|
|
2013
Q3 | $1.01M | Buy |
16,870
+11,800
| +233% | +$706K | 0.04% | 419 |
|
|
2013
Q2 | $323K | Buy |
+5,070
| New | +$323K | 0.01% | 711 |
|