Glenmede Trust’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 |
-55,781
| Closed | -$1.49M | – | 2507 |
|
|
2018
Q1 | $1.49M | Hold |
55,781
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $1.49M | Sell |
55,781
-11,826
| -17% | -$317K | 0.01% | 707 |
|
|
2017
Q3 | $1.88M | Sell |
67,607
-13,450
| -17% | -$374K | 0.01% | 660 |
|
|
2017
Q2 | $2.22M | Hold |
81,057
| – | – | 0.01% | 621 |
|
|
2017
Q1 | $2.22M | Sell |
81,057
-975
| -1% | -$26.7K | 0.01% | 621 |
|
|
2016
Q4 | $2.3M | Sell |
82,032
-4,170
| -5% | -$117K | 0.01% | 602 |
|
|
2016
Q3 | $2.24M | Buy |
86,202
+6,025
| +8% | +$157K | 0.01% | 606 |
|
|
2016
Q2 | $1.69M | Buy |
80,177
+9,785
| +14% | +$206K | 0.01% | 647 |
|
|
2016
Q1 | $1.03M | Sell |
70,392
-1,818
| -3% | -$26.6K | 0.01% | 740 |
|
|
2015
Q4 | $1.46M | Sell |
72,210
-510
| -0.7% | -$10.3K | 0.01% | 683 |
|
|
2015
Q3 | $2.25M | Buy |
72,720
+250
| +0.3% | +$7.74K | 0.02% | 569 |
|
|
2015
Q2 | $2.84M | Buy |
72,470
+13,175
| +22% | +$516K | 0.02% | 498 |
|
|
2015
Q1 | $3.06M | Buy |
59,295
+4,635
| +8% | +$240K | 0.02% | 508 |
|
|
2014
Q4 | $3.33M | Sell |
54,660
-1,075
| -2% | -$65.6K | 0.03% | 472 |
|
|
2014
Q3 | $3.8M | Sell |
55,735
-1,125
| -2% | -$76.7K | 0.03% | 441 |
|
|
2014
Q2 | $3.68M | Sell |
56,860
-3,500
| -6% | -$227K | 0.03% | 447 |
|
|
2014
Q1 | $3.75M | Buy |
60,360
+850
| +1% | +$52.8K | 0.03% | 446 |
|
|
2013
Q4 | $3.49M | Buy |
59,510
+600
| +1% | +$35.2K | 0.04% | 438 |
|
|
2013
Q3 | $3.53M | Sell |
58,910
-450
| -0.8% | -$26.9K | 0.04% | 424 |
|
|
2013
Q2 | $3.78M | Buy |
+59,360
| New | +$3.78M | 0.05% | 394 |
|