UBS 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 |
-367,257
| Closed | -$9.19M | – | 7394 |
|
|
2018
Q1 | $9.19M | Buy |
367,257
+127,848
| +53% | +$3.2M | ﹤0.01% | 1414 |
|
|
2017
Q4 | $6.41M | Buy |
239,409
+153,282
| +178% | +$4.11M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $2.4M | Sell |
86,127
-582,327
| -87% | -$16.2M | ﹤0.01% | 2356 |
|
|
2017
Q2 | $15.8M | Buy |
668,454
+187,169
| +39% | +$4.44M | 0.01% | 930 |
|
|
2017
Q1 | $13.2M | Buy |
481,285
+19,557
| +4% | +$536K | 0.01% | 1008 |
|
|
2016
Q4 | $13M | Buy |
461,728
+134,183
| +41% | +$3.77M | 0.01% | 978 |
|
|
2016
Q3 | $8.53M | Buy |
327,545
+310,753
| +1,851% | +$8.09M | 0.01% | 1182 |
|
|
2016
Q2 | $353K | Sell |
16,792
-63,931
| -79% | -$1.34M | ﹤0.01% | 3393 |
|
|
2016
Q1 | $1.18M | Buy |
80,723
+6,991
| +9% | +$102K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $1.49M | Buy |
73,732
+49,873
| +209% | +$1.01M | ﹤0.01% | 2415 |
|
|
2015
Q3 | $739K | Sell |
23,859
-60,030
| -72% | -$1.86M | ﹤0.01% | 2854 |
|
|
2015
Q2 | $3.29M | Sell |
83,889
-45,251
| -35% | -$1.77M | ﹤0.01% | 1935 |
|
|
2015
Q1 | $6.68M | Buy |
129,140
+123,820
| +2,327% | +$6.4M | ﹤0.01% | 1429 |
|
|
2014
Q4 | $324K | Buy |
+5,320
| New | +$324K | ﹤0.01% | 3474 |
|