New England Securities’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
2014
Q4
$193K Buy
3,165
+290
+10% +$17.7K 0.07% 279
2014
Q3
$196K Buy
2,875
+445
+18% +$30.3K 0.07% 285
2014
Q2
$157K Buy
2,430
+680
+39% +$43.9K 0.05% 354
2014
Q1
$109K Sell
1,750
-470
-21% -$29.3K 0.04% 376
2013
Q4
$130K Buy
2,220
+1,000
+82% +$58.6K 0.05% 357
2013
Q3
$73K Buy
1,220
+210
+21% +$12.6K 0.04% 421
2013
Q2
$64K Buy
+1,010
New +$64K 0.04% 376