State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,802
| Closed | -$365K | – | 3743 |
|
|
2015
Q3 | $365K | Buy |
11,802
+169
| +1% | +$5.23K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $455K | Buy |
11,633
+180
| +2% | +$7.04K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $592K | Buy |
11,453
+1,916
| +20% | +$99K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $582K | Buy |
9,537
+2
| +0% | +$122 | ﹤0.01% | 3366 |
|
|
2014
Q3 | $651K | Buy |
9,535
+117
| +1% | +$7.99K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $610K | Sell |
9,418
-1,196
| -11% | -$77.5K | ﹤0.01% | 3310 |
|
|
2014
Q1 | $659K | Buy |
10,614
+126
| +1% | +$7.82K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $611K | Sell |
10,488
-2,932
| -22% | -$171K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $804K | Buy |
13,420
+171
| +1% | +$10.2K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $845K | Buy |
+13,249
| New | +$845K | ﹤0.01% | 3201 |
|