VanEck Associates’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 |
-107,650
| Closed | -$2.69M | – | 877 |
|
|
2018
Q1 | $2.69M | Buy |
107,650
+29,393
| +38% | +$735K | 0.01% | 349 |
|
|
2017
Q4 | $2.1M | Sell |
78,257
-7,144
| -8% | -$191K | 0.01% | 390 |
|
|
2017
Q3 | $2.38M | Sell |
85,401
-7,327
| -8% | -$204K | 0.01% | 374 |
|
|
2017
Q2 | $2.2M | Sell |
92,728
-7,462
| -7% | -$177K | 0.01% | 385 |
|
|
2017
Q1 | $2.75M | Sell |
100,190
-158,315
| -61% | -$4.34M | 0.01% | 373 |
|
|
2016
Q4 | $7.26M | Sell |
258,505
-3,843
| -1% | -$108K | 0.04% | 249 |
|
|
2016
Q3 | $6.83M | Sell |
262,348
-15,516
| -6% | -$404K | 0.03% | 250 |
|
|
2016
Q2 | $5.85M | Buy |
277,864
+9,357
| +3% | +$197K | 0.03% | 245 |
|
|
2016
Q1 | $3.93M | Buy |
+268,507
| New | +$3.93M | 0.03% | 254 |
|
|
2015
Q4 | – | Sell |
-75,255
| Closed | -$2.33M | – | 811 |
|
|
2015
Q3 | $2.33M | Sell |
75,255
-13,480
| -15% | -$417K | 0.02% | 311 |
|
|
2015
Q2 | $3.47M | Buy |
88,735
+6,718
| +8% | +$263K | 0.02% | 304 |
|
|
2015
Q1 | $4.24M | Sell |
82,017
-219
| -0.3% | -$11.3K | 0.02% | 284 |
|
|
2014
Q4 | $5.02M | Sell |
82,236
-35,066
| -30% | -$2.14M | 0.03% | 258 |
|
|
2014
Q3 | $8.01M | Sell |
117,302
-2,907
| -2% | -$198K | 0.04% | 208 |
|
|
2014
Q2 | $7.79M | Buy |
120,209
+76,859
| +177% | +$4.98M | 0.04% | 212 |
|
|
2014
Q1 | $2.69M | Buy |
43,350
+810
| +2% | +$50.3K | 0.01% | 293 |
|
|
2013
Q4 | $2.49M | Sell |
42,540
-67,468
| -61% | -$3.96M | 0.01% | 301 |
|
|
2013
Q3 | $6.59M | Buy |
110,008
+3,168
| +3% | +$190K | 0.03% | 203 |
|
|
2013
Q2 | $6.81M | Buy |
+106,840
| New | +$6.81M | 0.04% | 195 |
|