Texas Yale Capital Corp’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 |
-21,235
| Closed | -$531K | – | 455 |
|
|
2018
Q1 | $531K | Hold |
21,235
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $569K | Hold |
21,235
| – | – | 0.05% | 306 |
|
|
2017
Q3 | $591K | Sell |
21,235
-3,750
| -15% | -$104K | 0.05% | 302 |
|
|
2017
Q2 | $592K | Hold |
24,985
| – | – | 0.05% | 295 |
|
|
2017
Q1 | $685K | Hold |
24,985
| – | – | 0.06% | 262 |
|
|
2016
Q4 | $702K | Hold |
24,985
| – | – | 0.07% | 252 |
|
|
2016
Q3 | $651K | Hold |
24,985
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $526K | Hold |
24,985
| – | – | 0.05% | 295 |
|
|
2016
Q1 | $365K | Sell |
24,985
-790
| -3% | -$11.5K | 0.04% | 339 |
|
|
2015
Q4 | $520K | Sell |
25,775
-2,300
| -8% | -$46.4K | 0.05% | 288 |
|
|
2015
Q3 | $869K | Sell |
28,075
-14,585
| -34% | -$451K | 0.08% | 209 |
|
|
2015
Q2 | $1.67M | Sell |
42,660
-3,565
| -8% | -$140K | 0.14% | 132 |
|
|
2015
Q1 | $2.39M | Sell |
46,225
-3,900
| -8% | -$202K | 0.19% | 95 |
|
|
2014
Q4 | $3.06M | Sell |
50,125
-5,770
| -10% | -$352K | 0.26% | 65 |
|
|
2014
Q3 | $3.81M | Buy |
55,895
+6,620
| +13% | +$452K | 0.36% | 54 |
|
|
2014
Q2 | $3.19M | Buy |
49,275
+1,500
| +3% | +$97.2K | 0.4% | 54 |
|
|
2014
Q1 | $2.97M | Buy |
47,775
+4,195
| +10% | +$261K | 0.41% | 54 |
|
|
2013
Q4 | $2.56M | Hold |
43,580
| – | – | 0.39% | 62 |
|
|
2013
Q3 | $2.61M | Buy |
43,580
+1,075
| +3% | +$64.4K | 0.44% | 56 |
|
|
2013
Q2 | $2.71M | Buy |
+42,505
| New | +$2.71M | 0.47% | 53 |
|