PNC Financial Services Group’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 |
-200
| Closed | -$5K | – | 4393 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q1 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 3765 |
|
|
2016
Q4 | $12K | Sell |
400
-500
| -56% | -$15K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $23K | Buy |
900
+400
| +80% | +$10.2K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $11K | Sell |
500
-1,310
| -72% | -$28.8K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $27K | Hold |
1,810
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q4 | $36K | Sell |
1,810
-1,310
| -42% | -$26.1K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $97K | Hold |
3,120
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q2 | $122K | Hold |
3,120
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q1 | $162K | Sell |
3,120
-15,349
| -83% | -$797K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $1.13M | Buy |
18,469
+734
| +4% | +$44.8K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $1.21M | Sell |
17,735
-1,088
| -6% | -$74.3K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $1.22M | Buy |
18,823
+3,218
| +21% | +$208K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $969K | Buy |
15,605
+5,042
| +48% | +$313K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $619K | Buy |
10,563
+3,493
| +49% | +$205K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $423K | Buy |
7,070
+1,650
| +30% | +$98.7K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $346K | Buy |
+5,420
| New | +$346K | ﹤0.01% | 1486 |
|