Goldman Sachs’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 |
-796,050
| Closed | -$19.9M | – | 6278 |
|
|
2018
Q1 | $19.9M | Buy |
796,050
+164,104
| +26% | +$4.42M | 0.01% | 1862 |
|
|
2017
Q4 | $16.9M | Buy |
631,946
+192,184
| +44% | +$5.08M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $12.2M | Buy |
439,762
+269,169
| +158% | +$7.13M | ﹤0.01% | 2393 |
|
|
2017
Q2 | $4.04M | Buy |
170,593
+14,560
| +9% | +$400K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $4.28M | Buy |
156,033
+3,107
| +2% | +$88.8K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $4.3M | Buy |
152,926
+804
| +0.5% | +$23K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $3.96M | Buy |
152,122
+11,741
| +8% | +$286K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $2.95M | Buy |
+140,381
| New | +$2.5M | ﹤0.01% | 3281 |
|
|
2016
Q1 | – | Sell |
-469,326
| Closed | -$9.47M | – | 7481 |
|
|
2015
Q4 | $9.47M | Sell |
469,326
-266,191
| -36% | -$6.94M | ﹤0.01% | 2293 |
|
|
2015
Q3 | $22.8M | Sell |
735,517
-167,293
| -19% | -$6.04M | 0.01% | 1621 |
|
|
2015
Q2 | $35.3M | Sell |
902,810
-478,874
| -35% | -$22.9M | 0.01% | 1370 |
|
|
2015
Q1 | $71.4M | Buy |
1,381,684
+2,625
| +0.2% | +$143K | 0.02% | 834 |
|
|
2014
Q4 | $84.1M | Buy |
1,379,059
+570,864
| +71% | +$37.1M | 0.03% | 755 |
|
|
2014
Q3 | $55.2M | Buy |
808,195
+35,974
| +5% | +$2.51M | 0.02% | 998 |
|
|
2014
Q2 | $50M | Buy |
772,221
+442,399
| +134% | +$28.4M | 0.02% | 1097 |
|
|
2014
Q1 | $20.5M | Sell |
329,822
-2,706
| -0.8% | -$162K | 0.01% | 1748 |
|
|
2013
Q4 | $19.5M | Buy |
332,528
+136,798
| +70% | +$7.87M | 0.01% | 1766 |
|
|
2013
Q3 | $11.7M | Sell |
195,730
-2,550
| -1% | -$159K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $12.6M | Buy |
+198,280
| New | +$11.7M | ﹤0.01% | 1890 |
|
Other funds holding AHGP
Goldman Sachs's AHGP Position: Q2 2018 in Review
Goldman Sachs sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 796,050 shares — an estimated $19.9M sold.
Goldman Sachs first reported a position in AHGP in Q2 2013 and held it in 19 quarters. The position peaked at $84.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- Goldman Sachs reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- Goldman Sachs sold 796,050 Alliance Holdings GP shares in Q2 2018, an estimated $19.9M.
- Goldman Sachs first reported a position in Alliance Holdings GP in Q2 2013 and held it in 19 quarters.
- Goldman Sachs's Alliance Holdings GP position peaked at $84.1M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.