Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-947
| Closed | -$24K | – | 7878 |
|
|
2018
Q1 | $24K | Hold |
947
| – | – | ﹤0.01% | 6663 |
|
|
2017
Q4 | $25K | Hold |
947
| – | – | ﹤0.01% | 6633 |
|
|
2017
Q3 | $26K | Buy |
+947
| New | +$25.1K | ﹤0.01% | 6347 |
|
|
2016
Q3 | – | Sell |
-594
| Closed | -$12K | – | 7301 |
|
|
2016
Q2 | $12K | Sell |
594
-34,098
| -98% | -$608K | ﹤0.01% | 6473 |
|
|
2016
Q1 | $507K | Sell |
34,692
-291,562
| -89% | -$4.42M | ﹤0.01% | 4105 |
|
|
2015
Q4 | $6.58M | Buy |
326,254
+93,636
| +40% | +$2.44M | 0.01% | 1463 |
|
|
2015
Q3 | $7.2M | Buy |
232,618
+227,985
| +4,921% | +$8.23M | 0.01% | 1386 |
|
|
2015
Q2 | $181K | Sell |
4,633
-1,799
| -28% | -$85.9K | ﹤0.01% | 4513 |
|
|
2015
Q1 | $332K | Buy |
6,432
+1,054
| +20% | +$57.3K | ﹤0.01% | 4101 |
|
|
2014
Q4 | $327K | Buy |
5,378
+1,019
| +23% | +$66.3K | ﹤0.01% | 4269 |
|
|
2014
Q3 | $298K | Buy |
4,359
+3,059
| +235% | +$214K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 4799 |
|
|
2014
Q1 | $81K | Hold |
1,300
| – | – | ﹤0.01% | 5171 |
|
|
2013
Q4 | $76K | Sell |
1,300
-8,555
| -87% | -$492K | ﹤0.01% | 5464 |
|
|
2013
Q3 | $590K | Hold |
9,855
| – | – | ﹤0.01% | 3311 |
|
|
2013
Q2 | $628K | Buy |
+9,855
| New | +$580K | ﹤0.01% | 3278 |
|
Other funds holding AHGP
Citigroup's AHGP Position: Q2 2018 in Review
Citigroup sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 947 shares — an estimated $24K sold.
Citigroup first reported a position in AHGP in Q2 2013 and held it in 16 quarters. The position peaked at $7.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- Citigroup reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 947 Alliance Holdings GP shares in Q2 2018, an estimated $24K.
- Citigroup first reported a position in Alliance Holdings GP in Q2 2013 and held it in 16 quarters.
- Citigroup's Alliance Holdings GP position peaked at $7.2M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.