Pinnacle Holdings’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 |
-148,692
| Closed | -$3.72M | – | 217 |
|
|
2018
Q1 | $3.72M | Buy |
148,692
+695
| +0.5% | +$17.4K | 1.39% | 13 |
|
|
2017
Q4 | $3.96M | Sell |
147,997
-2,105
| -1% | -$56.4K | 1.44% | 10 |
|
|
2017
Q3 | $4.17M | Buy |
150,102
+11,430
| +8% | +$318K | 1.54% | 7 |
|
|
2017
Q2 | $3.29M | Sell |
138,672
-4,340
| -3% | -$103K | 1.28% | 15 |
|
|
2017
Q1 | $3.92M | Buy |
143,012
+980
| +0.7% | +$26.9K | 1.51% | 11 |
|
|
2016
Q4 | $3.99M | Sell |
142,032
-260
| -0.2% | -$7.31K | 1.55% | 10 |
|
|
2016
Q3 | $3.71M | Buy |
142,292
+385
| +0.3% | +$10K | 1.46% | 13 |
|
|
2016
Q2 | $2.99M | Buy |
141,907
+2,336
| +2% | +$49.1K | 1.28% | 17 |
|
|
2016
Q1 | $2.04M | Buy |
139,571
+7,367
| +6% | +$108K | 0.98% | 32 |
|
|
2015
Q4 | $2.67M | Buy |
132,204
+3,622
| +3% | +$73.1K | 1.24% | 18 |
|
|
2015
Q3 | $3.98M | Buy |
128,582
+15,649
| +14% | +$484K | 1.71% | 7 |
|
|
2015
Q2 | $4.42M | Sell |
112,933
-15,152
| -12% | -$593K | 1.61% | 11 |
|
|
2015
Q1 | $6.62M | Sell |
128,085
-17,405
| -12% | -$900K | 2.4% | 6 |
|
|
2014
Q4 | $8.87M | Sell |
145,490
-17,965
| -11% | -$1.1M | 2.92% | 5 |
|
|
2014
Q3 | $11.2M | Sell |
163,455
-2,625
| -2% | -$179K | 2.88% | 5 |
|
|
2014
Q2 | $10.8M | Buy |
166,080
+49,984
| +43% | +$3.24M | 2.63% | 7 |
|
|
2014
Q1 | $7.21M | Sell |
116,096
-7,036
| -6% | -$437K | 2% | 13 |
|
|
2013
Q4 | $7.22M | Buy |
123,132
+8,423
| +7% | +$494K | 2.1% | 11 |
|
|
2013
Q3 | $6.87M | Sell |
114,709
-264
| -0.2% | -$15.8K | 2.18% | 11 |
|
|
2013
Q2 | $7.33M | Buy |
+114,973
| New | +$7.33M | 2.3% | 10 |
|