SC
AHGP
Selz Capital’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-232,000
| Closed | -$5.8M | – | 73 |
|
2018
Q1 | $5.8M | Sell |
232,000
-23,000
| -9% | -$575K | 0.89% | 37 |
|
2017
Q4 | $6.83M | Hold |
255,000
| – | – | 1.01% | 31 |
|
2017
Q3 | $7.09M | Sell |
255,000
-3,000
| -1% | -$83.4K | 1.42% | 22 |
|
2017
Q2 | $6.12M | Hold |
258,000
| – | – | 1.73% | 16 |
|
2017
Q1 | $7.08M | Hold |
258,000
| – | – | 1.84% | 14 |
|
2016
Q4 | $7.25M | Hold |
258,000
| – | – | 1.86% | 14 |
|
2016
Q3 | $6.72M | Hold |
258,000
| – | – | 1.57% | 19 |
|
2016
Q2 | $5.43M | Sell |
258,000
-800
| -0.3% | -$16.8K | 1.54% | 19 |
|
2016
Q1 | $3.78M | Sell |
258,800
-7,000
| -3% | -$102K | 1.15% | 21 |
|
2015
Q4 | $5.36M | Hold |
265,800
| – | – | 1.55% | 20 |
|
2015
Q3 | $8.23M | Hold |
265,800
| – | – | 2.27% | 14 |
|
2015
Q2 | $10.4M | Hold |
265,800
| – | – | 1.88% | 17 |
|
2015
Q1 | $13.7M | Buy |
265,800
+239,800
| +922% | +$12.4M | 2.37% | 13 |
|
2014
Q4 | $1.59M | Hold |
26,000
| – | – | 0.5% | 34 |
|
2014
Q3 | $1.77M | Hold |
26,000
| – | – | 0.58% | 36 |
|
2014
Q2 | $1.69M | Hold |
26,000
| – | – | 0.45% | 43 |
|
2014
Q1 | $1.62M | Hold |
26,000
| – | – | 0.41% | 45 |
|
2013
Q4 | $1.52M | Hold |
26,000
| – | – | 0.38% | 47 |
|
2013
Q3 | $1.56M | Hold |
26,000
| – | – | 0.45% | 40 |
|
2013
Q2 | $1.66M | Buy |
+26,000
| New | +$1.66M | 0.47% | 39 |
|