NFC Investments’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 |
-108,431
| Closed | -$2.71M | – | 41 |
|
|
2018
Q1 | $2.71M | Sell |
108,431
-16,484
| -13% | -$412K | 0.95% | 24 |
|
|
2017
Q4 | $3.35M | Sell |
124,915
-63,345
| -34% | -$1.7M | 1.13% | 21 |
|
|
2017
Q3 | $5.24M | Sell |
188,260
-47,900
| -20% | -$1.33M | 1.8% | 18 |
|
|
2017
Q2 | $5.6M | Buy |
236,160
+4,000
| +2% | +$94.8K | 1.99% | 19 |
|
|
2017
Q1 | $6.37M | Sell |
232,160
-8,100
| -3% | -$222K | 2.42% | 16 |
|
|
2016
Q4 | $6.75M | Sell |
240,260
-970
| -0.4% | -$27.3K | 2.61% | 15 |
|
|
2016
Q3 | $6.28M | Sell |
241,230
-24,350
| -9% | -$634K | 2.82% | 15 |
|
|
2016
Q2 | $5.59M | Sell |
265,580
-161,043
| -38% | -$3.39M | 2.63% | 17 |
|
|
2016
Q1 | $6.24M | Sell |
426,623
-4,500
| -1% | -$65.8K | 3.02% | 14 |
|
|
2015
Q4 | $8.7M | Sell |
431,123
-1,308
| -0.3% | -$26.4K | 4.29% | 8 |
|
|
2015
Q3 | $13.4M | Buy |
432,431
+211,575
| +96% | +$6.55M | 6.33% | 5 |
|
|
2015
Q2 | $8.65M | Buy |
220,856
+9,400
| +4% | +$368K | 3.79% | 9 |
|
|
2015
Q1 | $10.9K | Buy |
211,456
+2,025
| +1% | +$105 | 0.66% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
209,431
+21,466
| +11% | +$1.31M | 5.54% | 5 |
|
|
2014
Q3 | $12.8M | Sell |
187,965
-1,100
| -0.6% | -$75.1K | 5.68% | 5 |
|
|
2014
Q2 | $12.3M | Buy |
189,065
+5,390
| +3% | +$349K | 5.98% | 6 |
|
|
2014
Q1 | $11.4M | Sell |
183,675
-8,110
| -4% | -$504K | 5.73% | 6 |
|
|
2013
Q4 | $11.2M | Buy |
191,785
+900
| +0.5% | +$52.8K | 5.87% | 6 |
|
|
2013
Q3 | $11.4M | Sell |
190,885
-650
| -0.3% | -$38.9K | 6.23% | 5 |
|
|
2013
Q2 | $12.2M | Buy |
+191,535
| New | +$12.2M | 7.33% | 4 |
|