Fairbanks Capital Management’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 |
-73,775
| Closed | -$1.85M | – | 31 |
|
|
2018
Q1 | $1.85M | Sell |
73,775
-19,200
| -21% | -$480K | 1.86% | 15 |
|
|
2017
Q4 | $2.49M | Buy |
92,975
+1,787
| +2% | +$47.9K | 2.29% | 12 |
|
|
2017
Q3 | $2.54M | Buy |
91,188
+1,250
| +1% | +$34.8K | 2.46% | 11 |
|
|
2017
Q2 | $2.13M | Sell |
89,938
-4,704
| -5% | -$111K | 2% | 11 |
|
|
2017
Q1 | $2.6M | Sell |
94,642
-84
| -0.1% | -$2.3K | 2.55% | 9 |
|
|
2016
Q4 | $2.66M | Buy |
94,726
+43,414
| +85% | +$1.22M | 2.75% | 9 |
|
|
2016
Q3 | $1.34M | Buy |
51,312
+9,912
| +24% | +$258K | 1.44% | 12 |
|
|
2016
Q2 | $871K | Buy |
+41,400
| New | +$871K | 1.04% | 12 |
|