Glenmede Trust’s Alliance Holdings GP AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,781
| Closed | -$1.49M | – | 2505 |
|
|
2018
Q1 | $1.49M | Hold |
55,781
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $1.49M | Sell |
55,781
-11,826
| -17% | -$313K | 0.01% | 707 |
|
|
2017
Q3 | $1.88M | Sell |
67,607
-13,450
| -17% | -$356K | 0.01% | 660 |
|
|
2017
Q2 | $2.22M | Hold |
81,057
| – | – | 0.01% | 621 |
|
|
2017
Q1 | $2.22M | Sell |
81,057
-975
| -1% | -$27.9K | 0.01% | 621 |
|
|
2016
Q4 | $2.3M | Sell |
82,032
-4,170
| -5% | -$119K | 0.01% | 602 |
|
|
2016
Q3 | $2.24M | Buy |
86,202
+6,025
| +8% | +$147K | 0.01% | 606 |
|
|
2016
Q2 | $1.69M | Buy |
80,177
+9,785
| +14% | +$175K | 0.01% | 647 |
|
|
2016
Q1 | $1.03M | Sell |
70,392
-1,818
| -3% | -$27.6K | 0.01% | 740 |
|
|
2015
Q4 | $1.46M | Sell |
72,210
-510
| -0.7% | -$13.3K | 0.01% | 683 |
|
|
2015
Q3 | $2.25M | Buy |
72,720
+250
| +0.3% | +$9.02K | 0.02% | 569 |
|
|
2015
Q2 | $2.84M | Buy |
72,470
+13,175
| +22% | +$629K | 0.02% | 498 |
|
|
2015
Q1 | $3.06M | Buy |
59,295
+4,635
| +8% | +$252K | 0.02% | 508 |
|
|
2014
Q4 | $3.33M | Sell |
54,660
-1,075
| -2% | -$69.9K | 0.03% | 472 |
|
|
2014
Q3 | $3.8M | Sell |
55,735
-1,125
| -2% | -$78.6K | 0.03% | 441 |
|
|
2014
Q2 | $3.68M | Sell |
56,860
-3,500
| -6% | -$224K | 0.03% | 447 |
|
|
2014
Q1 | $3.75M | Buy |
60,360
+850
| +1% | +$50.7K | 0.03% | 446 |
|
|
2013
Q4 | $3.49M | Buy |
59,510
+600
| +1% | +$34.5K | 0.04% | 438 |
|
|
2013
Q3 | $3.53M | Sell |
58,910
-450
| -0.8% | -$28K | 0.04% | 424 |
|
|
2013
Q2 | $3.78M | Buy |
+59,360
| New | +$3.49M | 0.05% | 394 |
|
Other funds holding AHGP
Glenmede Trust's AHGP Position: Q2 2018 in Review
Glenmede Trust sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 55,781 shares — an estimated $1.49M sold.
Glenmede Trust first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $3.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- Glenmede Trust reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 55,781 Alliance Holdings GP shares in Q2 2018, an estimated $1.49M.
- Glenmede Trust first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's Alliance Holdings GP position peaked at $3.8M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.