Prelude Capital Management’s Alliance Healthcare Services AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,345
| Closed | -$271K | – | 2119 |
|
|
2017
Q2 | $271K | Buy |
+20,345
| New | +$262K | 0.03% | 485 |
|
|
2017
Q1 | – | Sell |
-2,761
| Closed | -$27K | – | 1996 |
|
|
2016
Q4 | $27K | Sell |
2,761
-700
| -20% | -$5.69K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $24K | Sell |
3,461
-700
| -17% | -$4.36K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $26K | Sell |
4,161
-800
| -16% | -$5.49K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $36K | Sell |
4,961
-5,000
| -50% | -$36.5K | 0.01% | 1030 |
|
|
2015
Q4 | $91K | Buy |
9,961
+4,461
| +81% | +$40.8K | 0.01% | 844 |
|
|
2015
Q3 | $54K | Buy |
5,500
+1,000
| +22% | +$14.7K | 0.01% | 1043 |
|
|
2015
Q2 | $84K | Buy |
4,500
+400
| +10% | +$8.37K | 0.01% | 949 |
|
|
2015
Q1 | $91K | Sell |
4,100
-800
| -16% | -$18.4K | 0.01% | 1049 |
|
|
2014
Q4 | $103K | Buy |
4,900
+800
| +20% | +$17.9K | 0.02% | 991 |
|
|
2014
Q3 | $93K | Buy |
4,100
+600
| +17% | +$16.6K | 0.01% | 1122 |
|
|
2014
Q2 | $95K | Buy |
3,500
+1,482
| +73% | +$43.8K | 0.01% | 1114 |
|
|
2014
Q1 | $68K | Hold |
2,018
| – | – | 0.01% | 1179 |
|
|
2013
Q4 | $50K | Sell |
2,018
-800
| -28% | -$20.9K | 0.01% | 1046 |
|
|
2013
Q3 | $78K | Sell |
2,818
-1,000
| -26% | -$21.6K | 0.01% | 857 |
|
|
2013
Q2 | $60K | Buy |
+3,818
| New | +$48.8K | 0.01% | 797 |
|
Prelude Capital Management's AIQ Position: Q3 2017 in Review
Prelude Capital Management sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 20,345 shares — an estimated $271K sold.
Prelude Capital Management first reported a position in AIQ in Q2 2013 and held it in 16 quarters. The position peaked at $271K in Q2 2017. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.
- Prelude Capital Management reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
- Prelude Capital Management sold 20,345 Alliance Healthcare Services shares in Q3 2017, an estimated $271K.
- Prelude Capital Management first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 16 quarters.
- Prelude Capital Management's Alliance Healthcare Services position peaked at $271K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.
Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.