Credit Suisse’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
Q1 | – | Sell |
-22,457
| Closed | -$601K | – | 3618 |
|
|
2017
Q4 | $601K | Buy |
22,457
+885
| +4% | +$23.7K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $600K | Sell |
21,572
-2,399
| -10% | -$66.7K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $568K | Buy |
+23,971
| New | +$568K | ﹤0.01% | 2702 |
|
|
2017
Q1 | – | Sell |
-9,539
| Closed | -$268K | – | 3739 |
|
|
2016
Q4 | $268K | Buy |
+9,539
| New | +$268K | ﹤0.01% | 3346 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$180K | – | 3998 |
|
|
2016
Q1 | $180K | Sell |
12,300
-1,560
| -11% | -$22.8K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $280K | Buy |
+13,860
| New | +$280K | ﹤0.01% | 3494 |
|
|
2015
Q3 | – | Sell |
-29,220
| Closed | -$1.14M | – | 4260 |
|
|
2015
Q2 | $1.14M | Sell |
29,220
-13,545
| -32% | -$530K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $2.21M | Buy |
42,765
+279
| +0.7% | +$14.4K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $2.59M | Buy |
42,486
+5,698
| +15% | +$347K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $2.51M | Sell |
36,788
-14,844
| -29% | -$1.01M | ﹤0.01% | 1997 |
|
|
2014
Q2 | $3.35M | Sell |
51,632
-235,038
| -82% | -$15.2M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $17.8M | Buy |
286,670
+14,463
| +5% | +$898K | 0.02% | 788 |
|
|
2013
Q4 | $16M | Buy |
272,207
+58,318
| +27% | +$3.42M | 0.01% | 822 |
|
|
2013
Q3 | $12.8M | Sell |
213,889
-40,573
| -16% | -$2.43M | 0.01% | 835 |
|
|
2013
Q2 | $16.2M | Buy |
+254,462
| New | +$16.2M | 0.02% | 725 |
|