AHGP
Neuberger Berman Group’s Alliance Holdings GP,L.P. AHGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,979,592
| Closed | -$125M | – | 1788 |
|
|
2018
Q1 | $125M | Sell |
4,979,592
-286,836
| -5% | -$7.17M | 0.14% | 219 |
|
|
2017
Q4 | $141M | Sell |
5,266,428
-497,865
| -9% | -$13.3M | 0.16% | 199 |
|
|
2017
Q3 | $160M | Sell |
5,764,293
-303,420
| -5% | -$8.44M | 0.2% | 156 |
|
|
2017
Q2 | $144M | Sell |
6,067,713
-472,488
| -7% | -$11.2M | 0.18% | 174 |
|
|
2017
Q1 | $179M | Sell |
6,540,201
-372,343
| -5% | -$10.2M | 0.23% | 132 |
|
|
2016
Q4 | $194M | Sell |
6,912,544
-340,282
| -5% | -$9.56M | 0.26% | 109 |
|
|
2016
Q3 | $189M | Sell |
7,252,826
-26,557
| -0.4% | -$692K | 0.26% | 107 |
|
|
2016
Q2 | $153M | Buy |
7,279,383
+574,731
| +9% | +$12.1M | 0.21% | 145 |
|
|
2016
Q1 | $98M | Sell |
6,704,652
-2,152,801
| -24% | -$31.5M | 0.13% | 226 |
|
|
2015
Q4 | $179M | Buy |
8,857,453
+8,662
| +0.1% | +$175K | 0.23% | 123 |
|
|
2015
Q3 | $274M | Sell |
8,848,791
-26,430
| -0.3% | -$818K | 0.35% | 70 |
|
|
2015
Q2 | $347M | Buy |
8,875,221
+1,227,990
| +16% | +$48.1M | 0.39% | 54 |
|
|
2015
Q1 | $395M | Buy |
7,647,231
+646,532
| +9% | +$33.4M | 0.42% | 46 |
|
|
2014
Q4 | $427M | Buy |
7,000,699
+608,541
| +10% | +$37.1M | 0.44% | 48 |
|
|
2014
Q3 | $436M | Buy |
6,392,158
+287,804
| +5% | +$19.6M | 0.45% | 36 |
|
|
2014
Q2 | $396M | Buy |
6,104,354
+243,802
| +4% | +$15.8M | 0.39% | 53 |
|
|
2014
Q1 | $364M | Buy |
5,860,552
+85,433
| +1% | +$5.31M | 0.37% | 51 |
|
|
2013
Q4 | $339M | Buy |
5,775,119
+249,276
| +5% | +$14.6M | 0.35% | 57 |
|
|
2013
Q3 | $331M | Buy |
5,525,843
+480,168
| +10% | +$28.8M | 0.37% | 51 |
|
|
2013
Q2 | $322M | Buy |
+5,045,675
| New | +$322M | 0.38% | 52 |
|