HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,956
| Closed | -$302K | – | 153 |
|
|
2014
Q4 | $302K | Sell |
4,956
-636
| -11% | -$38.8K | 0.04% | 119 |
|
|
2014
Q3 | $382K | Sell |
5,592
-9,329
| -63% | -$637K | 0.06% | 100 |
|
|
2014
Q2 | $967K | Sell |
14,921
-6,370
| -30% | -$413K | 0.13% | 66 |
|
|
2014
Q1 | $1.32M | Sell |
21,291
-8,174
| -28% | -$508K | 0.18% | 44 |
|
|
2013
Q4 | $1.73M | Buy |
29,465
+1,693
| +6% | +$99.3K | 0.22% | 44 |
|
|
2013
Q3 | $1.66M | Buy |
27,772
+6,554
| +31% | +$392K | 0.25% | 33 |
|
|
2013
Q2 | $1.35M | Buy |
+21,218
| New | +$1.35M | 0.21% | 34 |
|