William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,480
| Closed | -$211K | – | 1249 |
|
|
2015
Q4 | $211K | Sell |
10,480
-890
| -8% | -$17.9K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $351K | Hold |
11,370
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q2 | $444K | Hold |
11,370
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q1 | $587K | Hold |
11,370
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q4 | $693K | Sell |
11,370
-785
| -6% | -$47.8K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $829K | Buy |
12,155
+5,300
| +77% | +$361K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $444K | Hold |
6,855
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $425K | Hold |
6,855
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q4 | $399K | Buy |
6,855
+305
| +5% | +$17.8K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $392K | Hold |
6,550
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q2 | $417K | Buy |
+6,550
| New | +$417K | ﹤0.01% | 1555 |
|