JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,167
| Closed | -$504K | – | 4959 |
|
|
2018
Q1 | $504K | Buy |
20,167
+6,317
| +46% | +$158K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $371K | Buy |
13,850
+6,735
| +95% | +$180K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $192K | Buy |
7,115
+6,390
| +881% | +$172K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $17K | Buy |
+725
| New | +$17K | ﹤0.01% | 3961 |
|
|
2016
Q3 | – | Sell |
-10,160
| Closed | -$214K | – | 4406 |
|
|
2016
Q2 | $214K | Buy |
10,160
+4,538
| +81% | +$95.6K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $82K | Sell |
5,622
-352,410
| -98% | -$5.14M | ﹤0.01% | 3307 |
|
|
2015
Q4 | $7.23M | Sell |
358,032
-78,370
| -18% | -$1.58M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $13.5M | Sell |
436,402
-70,590
| -14% | -$2.19M | ﹤0.01% | 1371 |
|
|
2015
Q2 | $19.8M | Buy |
506,992
+44,608
| +10% | +$1.75M | ﹤0.01% | 1269 |
|
|
2015
Q1 | $23.9M | Buy |
462,384
+36,338
| +9% | +$1.88M | 0.01% | 1210 |
|
|
2014
Q4 | $26M | Buy |
426,046
+23,339
| +6% | +$1.42M | 0.01% | 1145 |
|
|
2014
Q3 | $27.5M | Buy |
402,707
+26,006
| +7% | +$1.77M | 0.01% | 1110 |
|
|
2014
Q2 | $24.4M | Buy |
376,701
+16,971
| +5% | +$1.1M | 0.01% | 1192 |
|
|
2014
Q1 | $22.3M | Buy |
359,730
+29,891
| +9% | +$1.86M | 0.01% | 1226 |
|
|
2013
Q4 | $19.3M | Buy |
329,839
+33,506
| +11% | +$1.96M | 0.01% | 1260 |
|
|
2013
Q3 | $17.7M | Buy |
296,333
+33,775
| +13% | +$2.02M | 0.01% | 1325 |
|
|
2013
Q2 | $16.7M | Buy |
+262,558
| New | +$16.7M | 0.01% | 1272 |
|