Susquehanna International Group’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 | – | Sell |
-25,871
| Closed | -$647K | – | 5349 |
|
|
2018
Q1 | $647K | Buy |
+25,871
| New | +$647K | ﹤0.01% | 1875 |
|
|
2017
Q4 | – | Sell |
-20,032
| Closed | -$557K | – | 4973 |
|
|
2017
Q3 | $557K | Sell |
20,032
-17,531
| -47% | -$487K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $890K | Buy |
37,563
+6,306
| +20% | +$149K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $858K | Sell |
31,257
-23,115
| -43% | -$635K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.53M | Sell |
54,372
-24,445
| -31% | -$687K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $2.05M | Buy |
78,817
+57,766
| +274% | +$1.5M | ﹤0.01% | 920 |
|
|
2016
Q2 | $443K | Buy |
21,051
+10,491
| +99% | +$221K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $154K | Buy |
+10,560
| New | +$154K | ﹤0.01% | 3451 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4842 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4809 |
|
|
2015
Q2 | – | Sell |
-4,156
| Closed | -$215K | – | 4919 |
|
|
2015
Q1 | $215K | Buy |
+4,156
| New | +$215K | ﹤0.01% | 3704 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4761 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4517 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
|
2013
Q3 | – | Sell |
-4,172
| Closed | -$266K | – | 4083 |
|
|
2013
Q2 | $266K | Buy |
+4,172
| New | +$266K | ﹤0.01% | 2965 |
|