BOK Financial’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 |
-19,519
| Closed | -$488K | – | 987 |
|
|
2018
Q1 | $488K | Hold |
19,519
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $523K | Sell |
19,519
-16,372
| -46% | -$439K | 0.01% | 654 |
|
|
2017
Q3 | $998K | Sell |
35,891
-965
| -3% | -$26.8K | 0.03% | 499 |
|
|
2017
Q2 | $874K | Hold |
36,856
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $1.01M | Hold |
36,856
| – | – | 0.03% | 490 |
|
|
2016
Q4 | $1.04M | Sell |
36,856
-9,900
| -21% | -$278K | 0.03% | 461 |
|
|
2016
Q3 | $1.22M | Sell |
46,756
-13,128
| -22% | -$342K | 0.04% | 434 |
|
|
2016
Q2 | $1.26M | Buy |
59,884
+40,000
| +201% | +$842K | 0.04% | 402 |
|
|
2016
Q1 | $291K | Sell |
19,884
-306
| -2% | -$4.48K | 0.01% | 705 |
|
|
2015
Q4 | $407K | Sell |
20,190
-2,545
| -11% | -$51.3K | 0.01% | 621 |
|
|
2015
Q3 | $704K | Hold |
22,735
| – | – | 0.03% | 492 |
|
|
2015
Q2 | $890K | Buy |
22,735
+275
| +1% | +$10.8K | 0.03% | 473 |
|
|
2015
Q1 | $1.16M | Buy |
22,460
+1,365
| +6% | +$70.6K | 0.04% | 416 |
|
|
2014
Q4 | $1.29M | Sell |
21,095
-500
| -2% | -$30.5K | 0.04% | 372 |
|
|
2014
Q3 | $1.47M | Hold |
21,595
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $1.4M | Hold |
21,595
| – | – | 0.04% | 382 |
|
|
2014
Q1 | $1.34M | Buy |
21,595
+150
| +0.7% | +$9.32K | 0.04% | 390 |
|
|
2013
Q4 | $1.26M | Buy |
21,445
+100
| +0.5% | +$5.86K | 0.04% | 391 |
|
|
2013
Q3 | $1.28M | Sell |
21,345
-339
| -2% | -$20.3K | 0.05% | 374 |
|
|
2013
Q2 | $1.38M | Buy |
+21,684
| New | +$1.38M | 0.05% | 332 |
|