Morgan Stanley’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 |
-219,327
| Closed | -$5.49M | – | 6895 |
|
|
2018
Q1 | $5.49M | Sell |
219,327
-80,727
| -27% | -$2.02M | ﹤0.01% | 2931 |
|
|
2017
Q4 | $8.04M | Buy |
300,054
+91,537
| +44% | +$2.45M | ﹤0.01% | 2618 |
|
|
2017
Q3 | $5.8M | Sell |
208,517
-95,841
| -31% | -$2.67M | ﹤0.01% | 2802 |
|
|
2017
Q2 | $7.21M | Buy |
304,358
+74,427
| +32% | +$1.76M | ﹤0.01% | 2474 |
|
|
2017
Q1 | $6.31M | Sell |
229,931
-8,973
| -4% | -$246K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $6.71M | Sell |
238,904
-82,167
| -26% | -$2.31M | ﹤0.01% | 2685 |
|
|
2016
Q3 | $8.36M | Sell |
321,071
-7,606
| -2% | -$198K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $6.92M | Buy |
328,677
+175,451
| +115% | +$3.69M | ﹤0.01% | 2301 |
|
|
2016
Q1 | $2.24M | Buy |
153,226
+131,811
| +616% | +$1.93M | ﹤0.01% | 3256 |
|
|
2015
Q4 | $432K | Sell |
21,415
-86,332
| -80% | -$1.74M | ﹤0.01% | 4644 |
|
|
2015
Q3 | $3.34M | Buy |
107,747
+65,925
| +158% | +$2.04M | ﹤0.01% | 3017 |
|
|
2015
Q2 | $1.64M | Sell |
41,822
-38,290
| -48% | -$1.5M | ﹤0.01% | 3801 |
|
|
2015
Q1 | $4.14M | Sell |
80,112
-17,212
| -18% | -$889K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $5.94M | Buy |
97,324
+5,103
| +6% | +$311K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $6.29M | Sell |
92,221
-23,625
| -20% | -$1.61M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $7.51M | Buy |
115,846
+13,024
| +13% | +$844K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $6.39M | Sell |
102,822
-7,998
| -7% | -$497K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $6.5M | Sell |
110,820
-15,096
| -12% | -$885K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $7.54M | Sell |
125,916
-15,820
| -11% | -$947K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $9.04M | Buy |
+141,736
| New | +$9.04M | ﹤0.01% | 1784 |
|