Citigroup’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 |
-947
| Closed | -$24K | – | 5209 |
|
|
2018
Q1 | $24K | Hold |
947
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q4 | $25K | Hold |
947
| – | – | ﹤0.01% | 4163 |
|
|
2017
Q3 | $26K | Buy |
+947
| New | +$26K | ﹤0.01% | 3938 |
|
|
2016
Q3 | – | Sell |
-594
| Closed | -$12K | – | 5082 |
|
|
2016
Q2 | $12K | Sell |
594
-34,098
| -98% | -$689K | ﹤0.01% | 4450 |
|
|
2016
Q1 | $507K | Sell |
34,692
-291,562
| -89% | -$4.26M | ﹤0.01% | 2674 |
|
|
2015
Q4 | $6.58M | Buy |
326,254
+93,636
| +40% | +$1.89M | 0.01% | 738 |
|
|
2015
Q3 | $7.2M | Buy |
232,618
+227,985
| +4,921% | +$7.06M | 0.01% | 700 |
|
|
2015
Q2 | $181K | Sell |
4,633
-1,799
| -28% | -$70.3K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $332K | Buy |
6,432
+1,054
| +20% | +$54.4K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $327K | Buy |
5,378
+1,019
| +23% | +$62K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $298K | Buy |
4,359
+3,059
| +235% | +$209K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 3203 |
|
|
2014
Q1 | $81K | Hold |
1,300
| – | – | ﹤0.01% | 3661 |
|
|
2013
Q4 | $76K | Sell |
1,300
-8,555
| -87% | -$500K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $590K | Hold |
9,855
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q2 | $628K | Buy |
+9,855
| New | +$628K | ﹤0.01% | 1889 |
|