Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7 | – | 2035 |
|
|
2017
Q2 | $7 | Sell |
300
-2,200
| -88% | -$51 | ﹤0.01% | 1269 |
|
|
2017
Q1 | $69 | Sell |
2,500
-2,900
| -54% | -$80 | ﹤0.01% | 1064 |
|
|
2016
Q4 | $152K | Buy |
5,400
+3,800
| +238% | +$107K | ﹤0.01% | 849 |
|
|
2016
Q3 | $42K | Buy |
+1,600
| New | +$42K | ﹤0.01% | 1168 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$50K | – | 2864 |
|
|
2016
Q1 | $50K | Buy |
+3,400
| New | +$50K | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$40K | – | 2916 |
|
|
2015
Q3 | $40K | Buy |
1,300
+600
| +86% | +$18.5K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-161
| Closed | -$10K | – | 1811 |
|
|
2014
Q4 | $10K | Buy |
+161
| New | +$10K | ﹤0.01% | 1120 |
|
|
2014
Q3 | – | Sell |
-1,242
| Closed | -$80 | – | 1747 |
|
|
2014
Q2 | $80 | Buy |
+1,242
| New | +$80 | ﹤0.01% | 640 |
|