Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,291
| Closed | -$244K | – | 1205 |
|
|
2017
Q2 | $244K | Sell |
10,291
-1,094
| -10% | -$25.9K | 0.01% | 748 |
|
|
2017
Q1 | $312K | Buy |
11,385
+430
| +4% | +$11.8K | 0.01% | 605 |
|
|
2016
Q4 | $308K | Buy |
10,955
+899
| +9% | +$25.3K | 0.01% | 515 |
|
|
2016
Q3 | $262K | Buy |
10,056
+434
| +5% | +$11.3K | 0.01% | 515 |
|
|
2016
Q2 | $202K | Sell |
9,622
-195
| -2% | -$4.09K | 0.01% | 362 |
|
|
2016
Q1 | $144K | Buy |
9,817
+1,463
| +18% | +$21.5K | 0.01% | 362 |
|
|
2015
Q4 | $169K | Buy |
8,354
+8,061
| +2,751% | +$163K | 0.01% | 305 |
|
|
2015
Q3 | $9K | Buy |
+293
| New | +$9K | ﹤0.01% | 659 |
|