Geode 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 |
-41,376
| Closed | -$1.03M | – | 4151 |
|
|
2018
Q1 | $1.03M | Buy |
41,376
+665
| +2% | +$16.6K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $1.09M | Buy |
40,711
+2,464
| +6% | +$66K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $1.06M | Buy |
38,247
+494
| +1% | +$13.7K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $894K | Sell |
37,753
-48,525
| -56% | -$1.15M | ﹤0.01% | 3153 |
|
|
2017
Q1 | $2.37M | Buy |
86,278
+13,893
| +19% | +$381K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $2.03M | Buy |
72,385
+22,020
| +44% | +$618K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $1.31M | Buy |
50,365
+11,489
| +30% | +$299K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $817K | Sell |
38,876
-63,922
| -62% | -$1.34M | ﹤0.01% | 3003 |
|
|
2016
Q1 | $1.5K | Buy |
102,798
+66,140
| +180% | +$966 | ﹤0.01% | 2639 |
|
|
2015
Q4 | $739K | Sell |
36,658
-220
| -0.6% | -$4.44K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $1.14M | Buy |
36,878
+1,001
| +3% | +$31K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $1.4M | Buy |
35,877
+7,752
| +28% | +$303K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $1.45M | Buy |
28,125
+7,797
| +38% | +$403K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.24M | Buy |
20,328
+7,615
| +60% | +$464K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $867K | Buy |
12,713
+1,386
| +12% | +$94.5K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $733K | Sell |
11,327
-537
| -5% | -$34.8K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $736K | Buy |
11,864
+1,474
| +14% | +$91.4K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $605K | Buy |
10,390
+1,288
| +14% | +$75K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $545K | Buy |
9,102
+316
| +4% | +$18.9K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $560K | Buy |
+8,786
| New | +$560K | ﹤0.01% | 2805 |
|