Magnolia Group’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 |
-391,159
| Closed | -$9.78M | – | 10 |
|
|
2018
Q1 | $9.78M | Sell |
391,159
-6,874
| -2% | -$172K | 2.59% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
398,033
+251,229
| +171% | +$6.73M | 2.52% | 7 |
|
|
2017
Q3 | $4.08M | Buy |
+146,804
| New | +$4.08M | 1.48% | 9 |
|
|
2016
Q3 | – | Sell |
-330,449
| Closed | -$6.95M | – | 9 |
|
|
2016
Q2 | $6.95M | Sell |
330,449
-282,923
| -46% | -$5.95M | 4.5% | 9 |
|
|
2016
Q1 | $8.97M | Buy |
613,372
+204,720
| +50% | +$2.99M | 7.15% | 7 |
|
|
2015
Q4 | $8.25M | Buy |
+408,652
| New | +$8.25M | 7.45% | 7 |
|