Manulife (Manufacturers Life Insurance)’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 |
-1,570
| Closed | -$39K | – | 4462 |
|
|
2018
Q1 | $39K | Sell |
1,570
-305
| -16% | -$7.58K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $50K | Sell |
1,875
-12
| -0.6% | -$320 | ﹤0.01% | 3550 |
|
|
2017
Q3 | $52K | Buy |
1,887
+219
| +13% | +$6.04K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $40K | Buy |
1,668
+111
| +7% | +$2.66K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $43K | Hold |
1,557
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q4 | $44K | Hold |
1,557
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q3 | $41K | Hold |
1,557
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q2 | $33K | Hold |
1,557
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q1 | $24K | Hold |
1,557
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q4 | $31 | Hold |
1,557
| – | – | ﹤0.01% | 3352 |
|
|
2015
Q3 | $48 | Sell |
1,557
-30
| -2% | -$1 | ﹤0.01% | 3327 |
|
|
2015
Q2 | $62 | Buy |
1,587
+24
| +2% | +$1 | ﹤0.01% | 3348 |
|
|
2015
Q1 | $81 | Hold |
1,563
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q4 | $95 | Sell |
1,563
-146
| -9% | -$9 | ﹤0.01% | 3079 |
|
|
2014
Q3 | $117 | Sell |
1,709
-47
| -3% | -$3 | ﹤0.01% | 3020 |
|
|
2014
Q2 | $114K | Hold |
1,756
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q1 | $109 | Buy |
1,756
+20
| +1% | +$1 | ﹤0.01% | 3033 |
|
|
2013
Q4 | $101 | Sell |
1,736
-25
| -1% | -$1 | ﹤0.01% | 3065 |
|
|
2013
Q3 | $105 | Sell |
1,761
-19
| -1% | -$1 | ﹤0.01% | 3030 |
|
|
2013
Q2 | $113K | Buy |
+1,780
| New | +$113K | ﹤0.01% | 2969 |
|