Royal Bank of Canada’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
Q1 | – | Sell |
-280
| Closed | -$8K | – | 6283 |
|
|
2017
Q4 | $8K | Sell |
280
-5,800
| -95% | -$166K | ﹤0.01% | 5211 |
|
|
2017
Q3 | $169K | Buy |
6,080
+808
| +15% | +$22.5K | ﹤0.01% | 3934 |
|
|
2017
Q2 | $125K | Sell |
5,272
-1,011
| -16% | -$24K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $172K | Buy |
6,283
+6,003
| +2,144% | +$164K | ﹤0.01% | 3814 |
|
|
2016
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 5416 |
|
|
2016
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 5144 |
|
|
2016
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 5203 |
|
|
2016
Q1 | $4K | Sell |
280
-720
| -72% | -$10.3K | ﹤0.01% | 5289 |
|
|
2015
Q4 | $20K | Sell |
1,000
-4,400
| -81% | -$88K | ﹤0.01% | 4965 |
|
|
2015
Q3 | $167K | Buy |
5,400
+1,000
| +23% | +$30.9K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $172K | Buy |
+4,400
| New | +$172K | ﹤0.01% | 4014 |
|
|
2013
Q3 | – | Sell |
-2,668
| Closed | -$170K | – | 5663 |
|
|
2013
Q2 | $170K | Buy |
+2,668
| New | +$170K | ﹤0.01% | 3440 |
|