11A
ACI
10-15 Associates’s ARCH COAL, INC. ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-824,016
| Closed | -$280K | – | 123 |
|
|
2015
Q2 | $280K | Sell |
824,016
-18,760
| -2% | -$6.38K | 0.09% | 98 |
|
|
2015
Q1 | $842K | Sell |
842,776
-9,465
| -1% | -$9.46K | 0.28% | 68 |
|
|
2014
Q4 | $1.52M | Sell |
852,241
-21,098
| -2% | -$37.5K | 0.49% | 47 |
|
|
2014
Q3 | $1.85M | Buy |
873,339
+710
| +0.1% | +$1.51K | 0.62% | 42 |
|
|
2014
Q2 | $3.19M | Sell |
872,629
-7,145
| -0.8% | -$26.1K | 1.01% | 30 |
|
|
2014
Q1 | $4.24M | Sell |
879,774
-4,242
| -0.5% | -$20.4K | 1.38% | 24 |
|
|
2013
Q4 | $3.93M | Sell |
884,016
-7,946
| -0.9% | -$35.4K | 1.35% | 23 |
|
|
2013
Q3 | $3.67M | Sell |
891,962
-2,491
| -0.3% | -$10.2K | 1.52% | 20 |
|
|
2013
Q2 | $3.38M | Buy |
+894,453
| New | +$3.38M | 1.56% | 20 |
|