TIAA CREF Investment Management’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
Q2 | – | Sell |
-42,112
| Closed | -$2.18M | – | 3233 |
|
|
2015
Q1 | $2.18M | Sell |
42,112
-139,377
| -77% | -$7.21M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $11.1M | Sell |
181,489
-1,060
| -0.6% | -$64.6K | 0.01% | 1051 |
|
|
2014
Q3 | $12.5M | Buy |
182,549
+37,367
| +26% | +$2.55M | 0.01% | 961 |
|
|
2014
Q2 | $9.41M | Buy |
145,182
+17
| +0% | +$1.1K | 0.01% | 1204 |
|
|
2014
Q1 | $9.02M | Buy |
145,165
+27,144
| +23% | +$1.69M | 0.01% | 1202 |
|
|
2013
Q4 | $6.88M | Sell |
118,021
-40,859
| -26% | -$2.38M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $9.51M | Sell |
158,880
-94,220
| -37% | -$5.64M | 0.01% | 1120 |
|
|
2013
Q2 | $16.1M | Buy |
+253,100
| New | +$16.1M | 0.01% | 806 |
|