GSA Capital Partners’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
Q1 | – | Sell |
-22,082
| Closed | -$592K | – | 1977 |
|
|
2017
Q4 | $592K | Buy |
+22,082
| New | +$592K | 0.04% | 858 |
|
|
2017
Q3 | – | Sell |
-29,495
| Closed | -$699K | – | 2020 |
|
|
2017
Q2 | $699K | Sell |
29,495
-9,101
| -24% | -$216K | 0.05% | 787 |
|
|
2017
Q1 | $1.06M | Buy |
38,596
+120
| +0.3% | +$3.29K | 0.06% | 602 |
|
|
2016
Q4 | $1.08M | Sell |
38,476
-21,345
| -36% | -$600K | 0.06% | 516 |
|
|
2016
Q3 | $1.56M | Sell |
59,821
-54,015
| -47% | -$1.41M | 0.08% | 352 |
|
|
2016
Q2 | $2.4M | Buy |
113,836
+57,036
| +100% | +$1.2M | 0.13% | 170 |
|
|
2016
Q1 | $830K | Sell |
56,800
-34,903
| -38% | -$510K | 0.05% | 664 |
|
|
2015
Q4 | $1.85M | Buy |
91,703
+57,887
| +171% | +$1.17M | 0.09% | 288 |
|
|
2015
Q3 | $1.05M | Buy |
33,816
+5,100
| +18% | +$158K | 0.05% | 594 |
|
|
2015
Q2 | $1.12M | Buy |
28,716
+9,023
| +46% | +$353K | 0.04% | 788 |
|
|
2015
Q1 | $1.02M | Buy |
19,693
+700
| +4% | +$36.2K | 0.04% | 846 |
|
|
2014
Q4 | $1.16M | Buy |
18,993
+12,407
| +188% | +$756K | 0.08% | 380 |
|
|
2014
Q3 | $449K | Buy |
6,586
+2,900
| +79% | +$198K | 0.02% | 1002 |
|
|
2014
Q2 | $239K | Sell |
3,686
-900
| -20% | -$58.4K | 0.01% | 1533 |
|
|
2014
Q1 | $285K | Sell |
4,586
-2,600
| -36% | -$162K | 0.02% | 1167 |
|
|
2013
Q4 | $419K | Buy |
7,186
+600
| +9% | +$35K | 0.03% | 968 |
|
|
2013
Q3 | $394K | Sell |
6,586
-4,945
| -43% | -$296K | 0.03% | 950 |
|
|
2013
Q2 | $735K | Buy |
+11,531
| New | +$735K | 0.09% | 345 |
|