Oxbow Advisors’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
Q1
Sell
-56,121
Closed -$3.42M 220
2014
Q4
$3.42M Buy
56,121
+12
+0% +$732 0.48% 57
2014
Q3
$3.83M Sell
56,109
-328
-0.6% -$22.4K 0.54% 52
2014
Q2
$3.66M Sell
56,437
-18
-0% -$1.17K 0.49% 57
2014
Q1
$3.51M Sell
56,455
-1,567
-3% -$97.3K 0.52% 54
2013
Q4
$3.4M Buy
58,022
+313
+0.5% +$18.4K 0.48% 60
2013
Q3
$3.46M Buy
57,709
+1,174
+2% +$70.3K 0.55% 54
2013
Q2
$3.6M Buy
+56,535
New +$3.6M 0.63% 40