First Manhattan’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 |
-114,050
| Closed | -$2.85M | – | 1473 |
|
|
2018
Q1 | $2.85M | Hold |
114,050
| – | – | 0.02% | 313 |
|
|
2017
Q4 | $3.06M | Sell |
114,050
-4,000
| -3% | -$107K | 0.02% | 326 |
|
|
2017
Q3 | $3.28M | Hold |
118,050
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $2.8M | Buy |
118,050
+5,700
| +5% | +$135K | 0.02% | 315 |
|
|
2017
Q1 | $3.08M | Hold |
112,350
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $3.16M | Sell |
112,350
-99,088
| -47% | -$2.78M | 0.02% | 285 |
|
|
2016
Q3 | $5.51M | Buy |
211,438
+3,800
| +2% | +$99K | 0.03% | 233 |
|
|
2016
Q2 | $4.37M | Buy |
207,638
+6,000
| +3% | +$126K | 0.03% | 260 |
|
|
2016
Q1 | $2.95M | Buy |
201,638
+280
| +0.1% | +$4.09K | 0.02% | 295 |
|
|
2015
Q4 | $4.06M | Buy |
201,358
+5,700
| +3% | +$115K | 0.02% | 262 |
|
|
2015
Q3 | $6.06M | Buy |
195,658
+3,300
| +2% | +$102K | 0.04% | 210 |
|
|
2015
Q2 | $7.53M | Buy |
192,358
+98,200
| +104% | +$3.84M | 0.04% | 201 |
|
|
2015
Q1 | $4.87M | Buy |
94,158
+31,000
| +49% | +$1.6M | 0.03% | 249 |
|
|
2014
Q4 | $3.85M | Hold |
63,158
| – | – | 0.02% | 284 |
|
|
2014
Q3 | $4.31M | Hold |
63,158
| – | – | 0.03% | 258 |
|
|
2014
Q2 | $4.09M | Hold |
63,158
| – | – | 0.03% | 262 |
|
|
2014
Q1 | $3.92M | Hold |
63,158
| – | – | 0.03% | 261 |
|
|
2013
Q4 | $3.7M | Buy |
63,158
+3,000
| +5% | +$176K | 0.02% | 266 |
|
|
2013
Q3 | $3.6M | Hold |
60,158
| – | – | 0.03% | 263 |
|
|
2013
Q2 | $3.67M | Buy |
+60,158
| New | +$3.67M | 0.03% | 255 |
|