Oppenheimer & Co’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
2015
Q2
Sell
-5,057
Closed -$262K 1597
2015
Q1
$262K Buy
5,057
+206
+4% +$10.7K 0.01% 1162
2014
Q4
$296K Buy
4,851
+731
+18% +$44.6K 0.01% 1036
2014
Q3
$281K Buy
4,120
+422
+11% +$28.8K 0.01% 1096
2014
Q2
$240K Buy
3,698
+204
+6% +$13.2K 0.01% 1169
2014
Q1
$217K Buy
+3,494
New +$217K 0.01% 1198