Deutsche Bank’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 |
-104,561
| Closed | -$2.62M | – | 5145 |
|
|
2018
Q1 | $2.62M | Sell |
104,561
-105,236
| -50% | -$2.63M | ﹤0.01% | 2674 |
|
|
2017
Q4 | $5.62M | Buy |
209,797
+65,782
| +46% | +$1.76M | ﹤0.01% | 1927 |
|
|
2017
Q3 | $4M | Buy |
144,015
+22,593
| +19% | +$628K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $2.88M | Buy |
121,422
+25,600
| +27% | +$607K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $2.63M | Buy |
95,822
+18,061
| +23% | +$495K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $2.19M | Buy |
77,761
+54,400
| +233% | +$1.53M | ﹤0.01% | 2179 |
|
|
2016
Q3 | $608K | Buy |
23,361
+3,085
| +15% | +$80.3K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $426K | Sell |
20,276
-166,931
| -89% | -$3.51M | ﹤0.01% | 3306 |
|
|
2016
Q1 | $2.74M | Buy |
187,207
+44,864
| +32% | +$656K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $2.87M | Buy |
142,343
+72,640
| +104% | +$1.47M | ﹤0.01% | 2162 |
|
|
2015
Q3 | $2.16M | Sell |
69,703
-100,958
| -59% | -$3.12M | ﹤0.01% | 2416 |
|
|
2015
Q2 | $6.68M | Buy |
170,661
+59,236
| +53% | +$2.32M | ﹤0.01% | 1605 |
|
|
2015
Q1 | $5.76M | Buy |
111,425
+54,295
| +95% | +$2.81M | ﹤0.01% | 1680 |
|
|
2014
Q4 | $3.48M | Buy |
57,130
+5,059
| +10% | +$309K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $3.55M | Sell |
52,071
-10,542
| -17% | -$719K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $4.06M | Buy |
62,613
+55,360
| +763% | +$3.59M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $450K | Sell |
7,253
-28,138
| -80% | -$1.75M | ﹤0.01% | 3401 |
|
|
2013
Q4 | $2.07M | Buy |
35,391
+32,330
| +1,056% | +$1.89M | ﹤0.01% | 2275 |
|
|
2013
Q3 | $182K | Buy |
3,061
+1,500
| +96% | +$89.2K | ﹤0.01% | 4151 |
|
|
2013
Q2 | $99K | Buy |
+1,561
| New | +$99K | ﹤0.01% | 4209 |
|