Barings’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
2016
Q1
Sell
2015
Q4
$447K Hold
2015
Q3
$686K Sell
2015
Q2
$1.4M Hold
2015
Q1
$1.85M Buy
2014
Q4
$1.45M Buy
2014
Q3
$1.08M Buy
2014
Q2
$549K Buy
2014
Q1
$514K Sell
2013
Q4
$1.02M Buy
2013
Q3
$1.01M Buy
2013
Q2
$323K Buy