U.S. Global Investors (USGI)’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 |
-38,900
| Closed | -$973K | – | 169 |
|
|
2018
Q1 | $973K | Hold |
38,900
| – | – | 0.6% | 50 |
|
|
2017
Q4 | $1.04M | Sell |
38,900
-5,400
| -12% | -$145K | 0.47% | 53 |
|
|
2017
Q3 | $1.23M | Buy |
44,300
+3,500
| +9% | +$97.3K | 0.37% | 51 |
|
|
2017
Q2 | $967K | Sell |
40,800
-4,100
| -9% | -$97.2K | 0.33% | 56 |
|
|
2017
Q1 | $1.23K | Buy |
44,900
+4,600
| +11% | +$126 | ﹤0.01% | 46 |
|
|
2016
Q4 | $1.13M | Buy |
+40,300
| New | +$1.13M | 0.48% | 46 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 210 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2014
Q3 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 232 |
|
|
2014
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 239 |
|