VanEck Associates’s Alliance Holdings GP AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,650
| Closed | -$2.69M | – | 877 |
|
|
2018
Q1 | $2.69M | Buy |
107,650
+29,393
| +38% | +$791K | 0.01% | 349 |
|
|
2017
Q4 | $2.1M | Sell |
78,257
-7,144
| -8% | -$189K | 0.01% | 390 |
|
|
2017
Q3 | $2.38M | Sell |
85,401
-7,327
| -8% | -$194K | 0.01% | 374 |
|
|
2017
Q2 | $2.2M | Sell |
92,728
-7,462
| -7% | -$205K | 0.01% | 385 |
|
|
2017
Q1 | $2.75M | Sell |
100,190
-158,315
| -61% | -$4.53M | 0.01% | 373 |
|
|
2016
Q4 | $7.26M | Sell |
258,505
-3,843
| -1% | -$110K | 0.04% | 249 |
|
|
2016
Q3 | $6.83M | Sell |
262,348
-15,516
| -6% | -$378K | 0.03% | 250 |
|
|
2016
Q2 | $5.85M | Buy |
277,864
+9,357
| +3% | +$167K | 0.03% | 245 |
|
|
2016
Q1 | $3.93M | Buy |
+268,507
| New | +$4.07M | 0.03% | 254 |
|
|
2015
Q4 | – | Sell |
-75,255
| Closed | -$2.33M | – | 812 |
|
|
2015
Q3 | $2.33M | Sell |
75,255
-13,480
| -15% | -$486K | 0.02% | 311 |
|
|
2015
Q2 | $3.47M | Buy |
88,735
+6,718
| +8% | +$321K | 0.02% | 304 |
|
|
2015
Q1 | $4.24M | Sell |
82,017
-219
| -0.3% | -$11.9K | 0.02% | 284 |
|
|
2014
Q4 | $5.02M | Sell |
82,236
-35,066
| -30% | -$2.28M | 0.03% | 258 |
|
|
2014
Q3 | $8.01M | Sell |
117,302
-2,907
| -2% | -$203K | 0.04% | 208 |
|
|
2014
Q2 | $7.79M | Buy |
120,209
+76,859
| +177% | +$4.93M | 0.04% | 212 |
|
|
2014
Q1 | $2.69M | Buy |
43,350
+810
| +2% | +$48.4K | 0.01% | 293 |
|
|
2013
Q4 | $2.49M | Sell |
42,540
-67,468
| -61% | -$3.88M | 0.01% | 301 |
|
|
2013
Q3 | $6.59M | Buy |
110,008
+3,168
| +3% | +$197K | 0.03% | 203 |
|
|
2013
Q2 | $6.81M | Buy |
+106,840
| New | +$6.29M | 0.04% | 195 |
|
Other funds holding AHGP
VanEck Associates's AHGP Position: Q2 2018 in Review
VanEck Associates sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 107,650 shares — an estimated $2.69M sold.
VanEck Associates first reported a position in AHGP in Q2 2013 and held it in 19 quarters. The position peaked at $8.01M in Q3 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- VanEck Associates reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- VanEck Associates sold 107,650 Alliance Holdings GP shares in Q2 2018, an estimated $2.69M.
- VanEck Associates first reported a position in Alliance Holdings GP in Q2 2013 and held it in 19 quarters.
- VanEck Associates's Alliance Holdings GP position peaked at $8.01M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.