Gabelli Funds’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 |
-34,000
| Closed | -$850K | – | 1162 |
|
2018
Q1 | $850K | Hold |
34,000
| – | – | 0.01% | 933 |
|
2017
Q4 | $911K | Hold |
34,000
| – | – | 0.01% | 918 |
|
2017
Q3 | $946K | Hold |
34,000
| – | – | 0.01% | 908 |
|
2017
Q2 | $806K | Hold |
34,000
| – | – | ﹤0.01% | 933 |
|
2017
Q1 | $933K | Hold |
34,000
| – | – | 0.01% | 917 |
|
2016
Q4 | $955K | Hold |
34,000
| – | – | 0.01% | 918 |
|
2016
Q3 | $886K | Hold |
34,000
| – | – | 0.01% | 935 |
|
2016
Q2 | $715K | Hold |
34,000
| – | – | ﹤0.01% | 976 |
|
2016
Q1 | $497K | Hold |
34,000
| – | – | ﹤0.01% | 1004 |
|
2015
Q4 | $686K | Hold |
34,000
| – | – | ﹤0.01% | 960 |
|
2015
Q3 | $1.05M | Hold |
34,000
| – | – | 0.01% | 846 |
|
2015
Q2 | $1.33M | Hold |
34,000
| – | – | 0.01% | 832 |
|
2015
Q1 | $1.76M | Hold |
34,000
| – | – | 0.01% | 800 |
|
2014
Q4 | $2.07M | Hold |
34,000
| – | – | 0.01% | 776 |
|
2014
Q3 | $2.32M | Hold |
34,000
| – | – | 0.01% | 759 |
|
2014
Q2 | $2.2M | Hold |
34,000
| – | – | 0.01% | 764 |
|
2014
Q1 | $2.11M | Hold |
34,000
| – | – | 0.01% | 752 |
|
2013
Q4 | $1.99M | Hold |
34,000
| – | – | 0.01% | 749 |
|
2013
Q3 | $2.04M | Hold |
34,000
| – | – | 0.01% | 736 |
|
2013
Q2 | $2.17M | Buy |
+34,000
| New | +$2.17M | 0.01% | 710 |
|