Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,348
| Closed | -$204K | – | 353 |
|
|
2014
Q4 | $204K | Buy |
3,348
+348
| +12% | +$21.2K | 0.07% | 125 |
|
|
2014
Q3 | $205K | Hold |
3,000
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $176K | Hold |
3,000
| – | – | 0.07% | 125 |
|
|
2014
Q1 | $186K | Hold |
3,000
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $176K | Hold |
3,000
| – | – | 0.07% | 125 |
|
|
2013
Q3 | $180K | Hold |
3,000
| – | – | 0.08% | 120 |
|
|
2013
Q2 | $192K | Buy |
+3,000
| New | +$192K | 0.09% | 128 |
|