Deutsche Bank’s Alliance Holdings GP AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,561
| Closed | -$2.62M | – | 5753 |
|
|
2018
Q1 | $2.62M | Sell |
104,561
-105,236
| -50% | -$2.83M | ﹤0.01% | 2690 |
|
|
2017
Q4 | $5.62M | Buy |
209,797
+65,782
| +46% | +$1.74M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $4M | Buy |
144,015
+22,593
| +19% | +$598K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $2.88M | Buy |
121,422
+25,600
| +27% | +$703K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $2.63M | Buy |
95,822
+18,061
| +23% | +$516K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $2.19M | Buy |
77,761
+54,400
| +233% | +$1.56M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $608K | Buy |
23,361
+3,085
| +15% | +$75.2K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $426K | Sell |
20,276
-166,931
| -89% | -$2.98M | ﹤0.01% | 3383 |
|
|
2016
Q1 | $2.74M | Buy |
187,207
+44,864
| +32% | +$681K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $2.87M | Buy |
142,343
+72,640
| +104% | +$1.89M | ﹤0.01% | 2178 |
|
|
2015
Q3 | $2.16M | Sell |
69,703
-100,958
| -59% | -$3.64M | ﹤0.01% | 2435 |
|
|
2015
Q2 | $6.68M | Buy |
170,661
+59,236
| +53% | +$2.83M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $5.76M | Buy |
111,425
+54,295
| +95% | +$2.95M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $3.48M | Buy |
57,130
+5,059
| +10% | +$329K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $3.55M | Sell |
52,071
-10,542
| -17% | -$736K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $4.06M | Buy |
62,613
+55,360
| +763% | +$3.55M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $450K | Sell |
7,253
-28,138
| -80% | -$1.68M | ﹤0.01% | 3402 |
|
|
2013
Q4 | $2.07M | Buy |
35,391
+32,330
| +1,056% | +$1.86M | ﹤0.01% | 2275 |
|
|
2013
Q3 | $182K | Buy |
3,061
+1,500
| +96% | +$93.4K | ﹤0.01% | 4163 |
|
|
2013
Q2 | $99K | Buy |
+1,561
| New | +$91.9K | ﹤0.01% | 4231 |
|
Other funds holding AHGP
Deutsche Bank's AHGP Position: Q2 2018 in Review
Deutsche Bank sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 104,561 shares — an estimated $2.62M sold.
Deutsche Bank first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $6.68M in Q2 2015. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- Deutsche Bank reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 104,561 Alliance Holdings GP shares in Q2 2018, an estimated $2.62M.
- Deutsche Bank first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
- Deutsche Bank's Alliance Holdings GP position peaked at $6.68M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.