AHGP
Invesco’s Alliance Holdings GP,L.P. AHGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,910
| Closed | -$882K | – | 3791 |
|
|
2017
Q4 | $882K | Buy |
32,910
+548
| +2% | +$14.7K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $900K | Buy |
32,362
+1,600
| +5% | +$44.5K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $729K | Sell |
30,762
-1,229
| -4% | -$29.1K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $877K | Buy |
31,991
+117
| +0.4% | +$3.21K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $896K | Sell |
31,874
-4,721
| -13% | -$133K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $953K | Buy |
+36,595
| New | +$953K | ﹤0.01% | 2972 |
|
|
2015
Q3 | – | Sell |
-30,406
| Closed | -$1.19M | – | 4139 |
|
|
2015
Q2 | $1.19M | Buy |
+30,406
| New | +$1.19M | ﹤0.01% | 2973 |
|
|
2015
Q1 | – | Sell |
-31,825
| Closed | -$1.94M | – | 4116 |
|
|
2014
Q4 | $1.94M | Sell |
31,825
-1,227
| -4% | -$74.8K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $2.26M | Sell |
33,052
-2,785
| -8% | -$190K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $2.32M | Buy |
+35,837
| New | +$2.32M | ﹤0.01% | 2486 |
|
|
2014
Q1 | – | Sell |
-50,369
| Closed | -$2.95M | – | 4380 |
|
|
2013
Q4 | $2.95M | Buy |
50,369
+7,035
| +16% | +$412K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $2.59M | Buy |
43,334
+11,168
| +35% | +$669K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $2.05M | Buy |
+32,166
| New | +$2.05M | ﹤0.01% | 2373 |
|