Wells Fargo’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 |
-612,887
| Closed | -$15.3M | – | 6236 |
|
|
2018
Q1 | $15.3M | Buy |
612,887
+4,261
| +0.7% | +$107K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $16.3M | Buy |
608,626
+147,988
| +32% | +$3.96M | ﹤0.01% | 1606 |
|
|
2017
Q3 | $12.8M | Sell |
460,638
-190
| -0% | -$5.28K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $10.9M | Buy |
460,828
+179,012
| +64% | +$4.24M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $7.73M | Buy |
281,816
+277,143
| +5,931% | +$7.6M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $131K | Sell |
4,673
-1,097
| -19% | -$30.8K | ﹤0.01% | 4800 |
|
|
2016
Q3 | $150K | Buy |
5,770
+3,177
| +123% | +$82.6K | ﹤0.01% | 4469 |
|
|
2016
Q2 | $54K | Sell |
2,593
-1
| -0% | -$21 | ﹤0.01% | 4959 |
|
|
2016
Q1 | $38K | Buy |
2,594
+1,617
| +166% | +$23.7K | ﹤0.01% | 5119 |
|
|
2015
Q4 | $19K | Buy |
977
+291
| +42% | +$5.66K | ﹤0.01% | 5348 |
|
|
2015
Q3 | $22K | Sell |
686
-369
| -35% | -$11.8K | ﹤0.01% | 5275 |
|
|
2015
Q2 | $42K | Buy |
1,055
+49
| +5% | +$1.95K | ﹤0.01% | 5180 |
|
|
2015
Q1 | $52K | Sell |
1,006
-2,447
| -71% | -$126K | ﹤0.01% | 4810 |
|
|
2014
Q4 | $210K | Sell |
3,453
-292
| -8% | -$17.8K | ﹤0.01% | 4269 |
|
|
2014
Q3 | $256K | Sell |
3,745
-807,538
| -100% | -$55.2M | ﹤0.01% | 4169 |
|
|
2014
Q2 | $52.6M | Sell |
811,283
-5,602
| -0.7% | -$363K | 0.02% | 753 |
|
|
2014
Q1 | $50.7M | Buy |
816,885
+814,782
| +38,744% | +$50.6M | 0.02% | 749 |
|
|
2013
Q4 | $124K | Sell |
2,103
-63
| -3% | -$3.72K | ﹤0.01% | 4382 |
|
|
2013
Q3 | $130K | Buy |
2,166
+241
| +13% | +$14.5K | ﹤0.01% | 4340 |
|
|
2013
Q2 | $123K | Buy |
+1,925
| New | +$123K | ﹤0.01% | 4285 |
|