Simplex Trading’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 | – | Hold |
0
| – | – | – | 3507 |
|
|
2018
Q1 | – | Sell |
-1,877
| Closed | -$50K | – | 3383 |
|
|
2017
Q4 | $50K | Sell |
1,877
-10,160
| -84% | -$271K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $334K | Sell |
12,037
-3,434
| -22% | -$95.3K | 0.01% | 507 |
|
|
2017
Q2 | $366K | Sell |
15,471
-124
| -0.8% | -$2.93K | 0.02% | 466 |
|
|
2017
Q1 | $427K | Sell |
15,595
-7,054
| -31% | -$193K | 0.02% | 493 |
|
|
2016
Q4 | $636K | Sell |
22,649
-6,108
| -21% | -$172K | 0.04% | 252 |
|
|
2016
Q3 | $749K | Buy |
28,757
+16,007
| +126% | +$417K | 0.05% | 212 |
|
|
2016
Q2 | $268K | Buy |
+12,750
| New | +$268K | 0.02% | 449 |
|
|
2016
Q1 | – | Sell |
-738
| Closed | -$14K | – | 3136 |
|
|
2015
Q4 | $14K | Buy |
+738
| New | +$14K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3091 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2297 |
|