Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,810
| Closed | -$245K | – | 4001 |
|
|
2017
Q3 | $245K | Sell |
8,810
-11,091
| -56% | -$308K | ﹤0.01% | 356 |
|
|
2017
Q2 | $472K | Buy |
19,901
+6,862
| +53% | +$163K | ﹤0.01% | 288 |
|
|
2017
Q1 | $358K | Buy |
+13,039
| New | +$358K | ﹤0.01% | 333 |
|
|
2014
Q2 | – | Sell |
-191
| Closed | -$12K | – | 1708 |
|
|
2014
Q1 | $12K | Buy |
191
+54
| +39% | +$3.39K | ﹤0.01% | 872 |
|
|
2013
Q4 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-170
| Closed | -$11K | – | 1284 |
|
|
2013
Q2 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 671 |
|