Guggenheim Capital’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
Q4 | – | Sell |
-134,849
| Closed | -$3.75M | – | 2892 |
|
|
2017
Q3 | $3.75M | Buy |
+134,849
| New | +$3.75M | 0.01% | 1229 |
|
|
2015
Q1 | – | Sell |
-38,255
| Closed | -$2.33M | – | 3098 |
|
|
2014
Q4 | $2.33M | Buy |
38,255
+5,124
| +15% | +$312K | 0.01% | 1617 |
|
|
2014
Q3 | $2.26M | Buy |
33,131
+22,542
| +213% | +$1.54M | 0.01% | 1650 |
|
|
2014
Q2 | $686K | Buy |
10,589
+512
| +5% | +$33.2K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $626K | Buy |
10,077
+531
| +6% | +$33K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $556K | Buy |
9,546
+393
| +4% | +$22.9K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $548K | Sell |
9,153
-5,780
| -39% | -$346K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $952K | Buy |
+14,933
| New | +$952K | ﹤0.01% | 2020 |
|