Bryan R. Lawrence
Oakcliff Capital Partners
Bryan R. Lawrence Alliance Holdings GP L.P stake
total: 27
Oakcliff Capital Partners AHGP trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2017 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Bryan R. Lawrence doesn't hold any Alliance Holdings GP L.P (AHGP) shares. To date, the estimated cost basis is nearly $27.43 for "buy" trades and estimated average "sell" price is $25.05. Oakcliff Capital Partners first purchased AHGP in 2017 Q1, initially acquiring 224,850 shares. Since the initial investment in Alliance Holdings GP L.P (AHGP), Oakcliff Capital Partners has made 4 more transactions.
When did Bryan R. Lawrence sell Alliance Holdings GP L.P (AHGP)?
Bryan R. Lawrence sold off the entire Alliance Holdings GP L.P (AHGP) position in 2018 Q2.
When did Bryan R. Lawrence buy Alliance Holdings GP L.P (AHGP)?
Bryan R. Lawrence first invested in Alliance Holdings GP L.P (AHGP) in 2017 Q1 at the reported quarter-end price of $27.43 per share.
What's the cost basis of Oakcliff Capital Partners's AHGP stake?
The estimated cost basis for Alliance Holdings GP L.P (AHGP) stake is around $27.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.43
- Weighted AVG sell price:
- $25.04
Bryan R. Lawrence's historical trades in Alliance Holdings GP L.P
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$25.01
|
-100% (-48,784)
|
|||
|
2018 Q1
|
1.04%
|
$25.01
|
-33.47% (-24,537)
|
|||
|
2017 Q3
|
1.72%
|
$27.81
|
-40.67% (-50,265)
|
|||
|
2017 Q2
|
2.71%
|
$23.70
|
-45.04% (-101,264)
|
|||
|
2017 Q1
|
5.90%
|
$27.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.