WPEP
AHGP
Walnut Private Equity Partners’s Alliance Holdings GP,L.P. AHGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$783K | – | 25 |
|
|
2015
Q2 | $783K | Hold |
20,000
| – | – | 0.47% | 23 |
|
|
2015
Q1 | $1.03M | Hold |
20,000
| – | – | 0.62% | 23 |
|
|
2014
Q4 | $1.22M | Hold |
20,000
| – | – | 0.75% | 21 |
|
|
2014
Q3 | $1.37M | Hold |
20,000
| – | – | 0.77% | 22 |
|
|
2014
Q2 | $1.29M | Hold |
20,000
| – | – | 0.77% | 23 |
|
|
2014
Q1 | $1.24M | Hold |
20,000
| – | – | 0.8% | 24 |
|
|
2013
Q4 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.81% | 21 |
|