Quality Growth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $636K | Buy |
43,500
+2,825
| +7% | +$41.3K | 0.72% | 16 |
|
|
2015
Q4 | $821K | Buy |
+40,675
| New | +$821K | 0.91% | 12 |
|
|
2015
Q2 | $1.67M | Sell |
44,525
-5,250
| -11% | -$196K | 1.72% | 10 |
|
|
2015
Q1 | $2.57M | Buy |
49,775
+6,050
| +14% | +$313K | 2.09% | 10 |
|
|
2014
Q4 | $2.41M | Buy |
43,725
+23,235
| +113% | +$1.28M | 1.9% | 10 |
|
|
2014
Q3 | $1.4M | Sell |
20,490
-28,145
| -58% | -$1.92M | 1.13% | 11 |
|
|
2014
Q2 | $3.28M | Hold |
48,635
| – | – | 2.47% | 10 |
|
|
2014
Q1 | $2.85M | Hold |
48,635
| – | – | 2.33% | 11 |
|
|
2013
Q4 | $2.85M | Buy |
+48,635
| New | +$2.85M | 2.43% | 10 |
|