LA
AHGP
Lucus Advisors’s Alliance Holdings GP,L.P. AHGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,705
| Closed | -$507K | – | 322 |
|
|
2016
Q1 | $507K | Buy |
34,705
+19,288
| +125% | +$282K | 0.3% | 237 |
|
|
2015
Q4 | $311K | Buy |
15,417
+2,566
| +20% | +$51.8K | 0.19% | 245 |
|
|
2015
Q3 | $398K | Buy |
12,851
+2,018
| +19% | +$62.5K | 0.22% | 266 |
|
|
2015
Q2 | $424K | Buy |
10,833
+1,040
| +11% | +$40.7K | 0.2% | 295 |
|
|
2015
Q1 | $506K | Buy |
9,793
+2,585
| +36% | +$134K | 0.26% | 146 |
|
|
2014
Q4 | $440K | Buy |
+7,208
| New | +$440K | 0.2% | 243 |
|