Goldman Sachs’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 |
-796,050
| Closed | -$19.9M | – | 4435 |
|
|
2018
Q1 | $19.9M | Buy |
796,050
+164,104
| +26% | +$4.1M | 0.01% | 1577 |
|
|
2017
Q4 | $16.9M | Buy |
631,946
+192,184
| +44% | +$5.15M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $12.2M | Buy |
439,762
+269,169
| +158% | +$7.49M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $4.04M | Buy |
170,593
+14,560
| +9% | +$345K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $4.28M | Buy |
156,033
+3,107
| +2% | +$85.2K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $4.3M | Buy |
152,926
+804
| +0.5% | +$22.6K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $3.96M | Buy |
152,122
+11,741
| +8% | +$306K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $2.95M | Buy |
+140,381
| New | +$2.95M | ﹤0.01% | 2399 |
|
|
2016
Q1 | – | Sell |
-469,326
| Closed | -$9.47M | – | 4691 |
|
|
2015
Q4 | $9.47M | Sell |
469,326
-266,191
| -36% | -$5.37M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $22.8M | Sell |
735,517
-167,293
| -19% | -$5.18M | 0.01% | 1227 |
|
|
2015
Q2 | $35.3M | Sell |
902,810
-478,874
| -35% | -$18.7M | 0.01% | 1051 |
|
|
2015
Q1 | $71.4M | Buy |
1,381,684
+2,625
| +0.2% | +$136K | 0.02% | 658 |
|
|
2014
Q4 | $84.1M | Buy |
1,379,059
+570,864
| +71% | +$34.8M | 0.03% | 567 |
|
|
2014
Q3 | $55.2M | Buy |
808,195
+35,974
| +5% | +$2.45M | 0.02% | 737 |
|
|
2014
Q2 | $50M | Buy |
772,221
+442,399
| +134% | +$28.7M | 0.02% | 815 |
|
|
2014
Q1 | $20.5M | Sell |
329,822
-2,706
| -0.8% | -$168K | 0.01% | 1226 |
|
|
2013
Q4 | $19.5M | Buy |
332,528
+136,798
| +70% | +$8.02M | 0.01% | 1221 |
|
|
2013
Q3 | $11.7M | Sell |
195,730
-2,550
| -1% | -$153K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $12.6M | Buy |
+198,280
| New | +$12.6M | ﹤0.01% | 1258 |
|