Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-45,440
| Closed | -$1.25M | – | 1155 |
|
|
2017
Q1 | $1.25M | Hold |
45,440
| – | – | 0.02% | 477 |
|
|
2016
Q4 | $1.28M | Buy |
45,440
+25,645
| +130% | +$721K | 0.02% | 407 |
|
|
2016
Q3 | $516K | Hold |
19,795
| – | – | 0.01% | 793 |
|
|
2016
Q2 | $416K | Hold |
19,795
| – | – | 0.01% | 987 |
|
|
2016
Q1 | $289K | Buy |
19,795
+1,271
| +7% | +$18.6K | 0.01% | 1044 |
|
|
2015
Q4 | $374K | Buy |
18,524
+11,407
| +160% | +$230K | 0.01% | 1020 |
|
|
2015
Q3 | $220K | Buy |
+7,117
| New | +$220K | 0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-106,227
| Closed | -$5.49M | – | 1299 |
|
|
2015
Q1 | $5.49M | Hold |
106,227
| – | – | 0.1% | 207 |
|
|
2014
Q4 | $6.48M | Hold |
106,227
| – | – | 0.1% | 230 |
|
|
2014
Q3 | $7.25M | Hold |
106,227
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $6.88M | Sell |
106,227
-3,790
| -3% | -$246K | 0.1% | 212 |
|
|
2014
Q1 | $6.83M | Hold |
110,017
| – | – | 0.11% | 222 |
|
|
2013
Q4 | $6.45M | Sell |
110,017
-297
| -0.3% | -$17.4K | 0.1% | 234 |
|
|
2013
Q3 | $6.61M | Sell |
110,314
-135,640
| -55% | -$8.12M | 0.11% | 221 |
|
|
2013
Q2 | $15.7M | Buy |
+245,954
| New | +$15.7M | 0.27% | 73 |
|