JP Morgan Chase’s Alliance Holdings GP AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,167
| Closed | -$504K | – | 5857 |
|
|
2018
Q1 | $504K | Buy |
20,167
+6,317
| +46% | +$170K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $371K | Buy |
13,850
+6,735
| +95% | +$178K | ﹤0.01% | 4200 |
|
|
2017
Q3 | $192K | Buy |
7,115
+6,390
| +881% | +$169K | ﹤0.01% | 4119 |
|
|
2017
Q2 | $17K | Buy |
+725
| New | +$19.9K | ﹤0.01% | 4574 |
|
|
2016
Q3 | – | Sell |
-10,160
| Closed | -$214K | – | 5002 |
|
|
2016
Q2 | $214K | Buy |
10,160
+4,538
| +81% | +$80.9K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $82K | Sell |
5,622
-352,410
| -98% | -$5.35M | ﹤0.01% | 3785 |
|
|
2015
Q4 | $7.22M | Sell |
358,032
-78,370
| -18% | -$2.04M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $13.5M | Sell |
436,402
-70,590
| -14% | -$2.55M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $19.8M | Buy |
506,992
+44,608
| +10% | +$2.13M | ﹤0.01% | 1411 |
|
|
2015
Q1 | $23.9M | Buy |
462,384
+36,338
| +9% | +$1.98M | 0.01% | 1314 |
|
|
2014
Q4 | $26M | Buy |
426,046
+23,339
| +6% | +$1.52M | 0.01% | 1304 |
|
|
2014
Q3 | $27.5M | Buy |
402,707
+26,006
| +7% | +$1.82M | 0.01% | 1250 |
|
|
2014
Q2 | $24.4M | Buy |
376,701
+16,971
| +5% | +$1.09M | 0.01% | 1215 |
|
|
2014
Q1 | $22.3M | Buy |
359,730
+29,891
| +9% | +$1.78M | 0.01% | 1251 |
|
|
2013
Q4 | $19.3M | Buy |
329,839
+33,506
| +11% | +$1.93M | 0.01% | 1342 |
|
|
2013
Q3 | $17.7M | Buy |
296,333
+33,775
| +13% | +$2.1M | 0.01% | 1401 |
|
|
2013
Q2 | $16.7M | Buy |
+262,558
| New | +$15.4M | 0.01% | 1360 |
|