Capital Advisors Inc’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 |
-16,741
| Closed | -$338K | – | 138 |
|
|
2015
Q4 | $338K | Sell |
16,741
-5,000
| -23% | -$101K | 0.06% | 96 |
|
|
2015
Q3 | $673K | Buy |
21,741
+1,741
| +9% | +$53.9K | 0.12% | 82 |
|
|
2015
Q2 | $783K | Sell |
20,000
-1,460
| -7% | -$57.2K | 0.13% | 72 |
|
|
2015
Q1 | $1.11M | Hold |
21,460
| – | – | 0.14% | 73 |
|
|
2014
Q4 | $1.31M | Hold |
21,460
| – | – | 0.24% | 61 |
|
|
2014
Q3 | $1.46M | Hold |
21,460
| – | – | 0.3% | 60 |
|
|
2014
Q2 | $1.39M | Hold |
21,460
| – | – | 0.27% | 62 |
|
|
2014
Q1 | $1.33M | Buy |
21,460
+1,460
| +7% | +$90.7K | 0.29% | 59 |
|
|
2013
Q4 | $1.17M | Sell |
20,000
-1,460
| -7% | -$85.6K | 0.26% | 62 |
|
|
2013
Q3 | $1.29M | Hold |
21,460
| – | – | 0.31% | 58 |
|
|
2013
Q2 | $1.37M | Buy |
+21,460
| New | +$1.37M | 0.37% | 55 |
|