OppenheimerFunds’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 |
-279,616
| Closed | -$6.99M | – | 1848 |
|
|
2018
Q1 | $6.99M | Sell |
279,616
-700
| -0.2% | -$17.5K | 0.01% | 738 |
|
|
2017
Q4 | $7.51M | Sell |
280,316
-5,600
| -2% | -$150K | 0.01% | 767 |
|
|
2017
Q3 | $7.95M | Hold |
285,916
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $6.78M | Sell |
285,916
-3,470
| -1% | -$82.2K | 0.01% | 792 |
|
|
2017
Q1 | $7.94M | Hold |
289,386
| – | – | 0.01% | 798 |
|
|
2016
Q4 | $8.13M | Hold |
289,386
| – | – | 0.01% | 784 |
|
|
2016
Q3 | $7.54M | Hold |
289,386
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $6.09M | Hold |
289,386
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $4.23M | Hold |
289,386
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $5.84M | Hold |
289,386
| – | – | 0.01% | 804 |
|
|
2015
Q3 | $8.96M | Sell |
289,386
-228
| -0.1% | -$7.06K | 0.01% | 742 |
|
|
2015
Q2 | $11.3M | Buy |
289,614
+120
| +0% | +$4.7K | 0.01% | 724 |
|
|
2015
Q1 | $15M | Sell |
289,494
-15
| -0% | -$775 | 0.02% | 662 |
|
|
2014
Q4 | $17.7M | Sell |
289,509
-8,903
| -3% | -$543K | 0.02% | 614 |
|
|
2014
Q3 | $20.4M | Buy |
298,412
+40
| +0% | +$2.73K | 0.02% | 561 |
|
|
2014
Q2 | $19.3M | Sell |
298,372
-5,000
| -2% | -$324K | 0.02% | 589 |
|
|
2014
Q1 | $18.8M | Sell |
303,372
-540
| -0.2% | -$33.5K | 0.02% | 589 |
|
|
2013
Q4 | $17.8M | Sell |
303,912
-25
| -0% | -$1.47K | 0.02% | 589 |
|
|
2013
Q3 | $18.2M | Sell |
303,937
-9,971
| -3% | -$597K | 0.02% | 560 |
|
|
2013
Q2 | $20M | Buy |
+313,908
| New | +$20M | 0.03% | 511 |
|