Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,442
| Closed | -$396K | – | 1027 |
|
|
2017
Q1 | $396K | Buy |
14,442
+3,849
| +36% | +$106K | 0.02% | 685 |
|
|
2016
Q4 | $298K | Buy |
10,593
+1,694
| +19% | +$47.7K | 0.02% | 692 |
|
|
2016
Q3 | $232K | Sell |
8,899
-7,447
| -46% | -$194K | 0.01% | 823 |
|
|
2016
Q2 | $344K | Sell |
16,346
-9,148
| -36% | -$193K | 0.02% | 721 |
|
|
2016
Q1 | $373K | Buy |
+25,494
| New | +$373K | 0.02% | 688 |
|
|
2015
Q4 | – | Sell |
-7,923
| Closed | -$245K | – | 938 |
|
|
2015
Q3 | $245K | Buy |
7,923
+2,172
| +38% | +$67.2K | 0.02% | 590 |
|
|
2015
Q2 | $225K | Buy |
5,751
+885
| +18% | +$34.6K | 0.03% | 522 |
|
|
2015
Q1 | $252K | Buy |
4,866
+327
| +7% | +$16.9K | 0.07% | 391 |
|
|
2014
Q4 | $277K | Buy |
+4,539
| New | +$277K | 0.09% | 356 |
|
|
2013
Q4 | – | Sell |
-8,712
| Closed | -$522K | – | 453 |
|
|
2013
Q3 | $522K | Buy |
+8,712
| New | +$522K | 0.16% | 173 |
|