MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Buy |
2,332
+7
| +0.3% | +$198 | ﹤0.01% | 1710 |
|
|
2016
Q3 | $61K | Sell |
2,325
-100
| -4% | -$2.62K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $51K | Sell |
2,425
-2,687
| -53% | -$56.5K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $75K | Sell |
5,112
-1,938
| -27% | -$28.4K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $142K | Buy |
7,050
+2,495
| +55% | +$50.3K | 0.01% | 1110 |
|
|
2015
Q3 | $141K | Sell |
4,555
-1,080
| -19% | -$33.4K | 0.01% | 777 |
|
|
2015
Q2 | $221K | Buy |
5,635
+1,985
| +54% | +$77.9K | 0.02% | 676 |
|
|
2015
Q1 | $189K | Buy |
+3,650
| New | +$189K | 0.01% | 760 |
|
|
2014
Q4 | – | Sell |
-860
| Closed | -$59K | – | 2861 |
|
|
2014
Q3 | $59K | Buy |
860
+11
| +1% | +$755 | 0.01% | 1035 |
|
|
2014
Q2 | $55K | Buy |
849
+10
| +1% | +$648 | 0.01% | 1047 |
|
|
2014
Q1 | $52K | Buy |
839
+12
| +1% | +$744 | 0.01% | 1015 |
|
|
2013
Q4 | $49K | Buy |
827
+11
| +1% | +$652 | 0.01% | 1009 |
|
|
2013
Q3 | $49K | Buy |
816
+10
| +1% | +$600 | 0.01% | 885 |
|
|
2013
Q2 | $51K | Buy |
+806
| New | +$51K | 0.01% | 890 |
|