HHAM
AHGP
HITE Hedge Asset Management’s Alliance Holdings GP,L.P. AHGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-511,846
| Closed | -$12.8M | – | 66 |
|
|
2018
Q1 | $12.8M | Buy |
511,846
+48,905
| +11% | +$1.22M | 2.79% | 11 |
|
|
2017
Q4 | $12.4M | Buy |
462,941
+69,045
| +18% | +$1.85M | 2.19% | 16 |
|
|
2017
Q3 | $11M | Buy |
+393,896
| New | +$11M | 2.83% | 10 |
|
|
2017
Q2 | – | Sell |
-52,955
| Closed | -$1.45M | – | 62 |
|
|
2017
Q1 | $1.45M | Buy |
52,955
+13,711
| +35% | +$376K | 0.36% | 37 |
|
|
2016
Q4 | $1.1M | Buy |
39,244
+3,444
| +10% | +$96.8K | 0.29% | 44 |
|
|
2016
Q3 | $933K | Buy |
+35,800
| New | +$933K | 0.3% | 40 |
|
|
2016
Q2 | – | Sell |
-92,073
| Closed | -$1.35M | – | 59 |
|
|
2016
Q1 | $1.35M | Buy |
+92,073
| New | +$1.35M | 0.58% | 35 |
|
|
2015
Q4 | – | Sell |
-100,425
| Closed | -$3.11M | – | 73 |
|
|
2015
Q3 | $3.11M | Buy |
+100,425
| New | +$3.11M | 1.28% | 22 |
|