Acadian Asset Management’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,182
| Closed | -$1.95M | – | 1731 |
|
|
2022
Q4 | $1.95M | Sell |
96,182
-248,067
| -72% | -$5.04M | 0.01% | 679 |
|
|
2022
Q3 | $7.88M | Sell |
344,249
-43,697
| -11% | -$1M | 0.04% | 313 |
|
|
2022
Q2 | $7.07M | Sell |
387,946
-93,281
| -19% | -$1.7M | 0.04% | 340 |
|
|
2022
Q1 | $7.42M | Buy |
481,227
+19,614
| +4% | +$303K | 0.03% | 377 |
|
|
2021
Q4 | $5.83M | Buy |
461,613
+243,310
| +111% | +$3.07M | 0.02% | 423 |
|
|
2021
Q3 | $2.37M | Buy |
218,303
+80,213
| +58% | +$872K | 0.01% | 637 |
|
|
2021
Q2 | $995K | Buy |
138,090
+56,292
| +69% | +$406K | ﹤0.01% | 925 |
|
|
2021
Q1 | $474K | Buy |
81,798
+66,823
| +446% | +$387K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $67K | Buy |
14,975
+11,432
| +323% | +$51.1K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $10K | Sell |
3,543
-13,739
| -79% | -$38.8K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $56K | Buy |
+17,282
| New | +$56K | ﹤0.01% | 1886 |
|
|
2018
Q4 | – | Sell |
-63,238
| Closed | -$1.29M | – | 1712 |
|
|
2018
Q3 | $1.29M | Sell |
63,238
-391,864
| -86% | -$7.99M | 0.01% | 665 |
|
|
2018
Q2 | $8.35M | Sell |
455,102
-257,378
| -36% | -$4.72M | 0.04% | 321 |
|
|
2018
Q1 | $12.6M | Sell |
712,480
-443,928
| -38% | -$7.84M | 0.05% | 272 |
|
|
2017
Q4 | $22.8M | Sell |
1,156,408
-331,972
| -22% | -$6.54M | 0.1% | 178 |
|
|
2017
Q3 | $28.8M | Sell |
1,488,380
-111,649
| -7% | -$2.16M | 0.13% | 155 |
|
|
2017
Q2 | $30.2M | Buy |
1,600,029
+341,842
| +27% | +$6.46M | 0.14% | 152 |
|
|
2017
Q1 | $27.2M | Buy |
1,258,187
+49,986
| +4% | +$1.08M | 0.12% | 163 |
|
|
2016
Q4 | $27.1M | Buy |
1,208,201
+604,455
| +100% | +$13.6M | 0.13% | 160 |
|
|
2016
Q3 | $13.4M | Buy |
603,746
+161,040
| +36% | +$3.57M | 0.07% | 233 |
|
|
2016
Q2 | $6.98M | Buy |
442,706
+244,309
| +123% | +$3.85M | 0.04% | 308 |
|
|
2016
Q1 | $2.31M | Buy |
+198,397
| New | +$2.31M | 0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-38,268
| Closed | -$1.65M | – | 1349 |
|
|
2014
Q4 | $1.65M | Sell |
38,268
-2,866
| -7% | -$123K | 0.01% | 551 |
|
|
2014
Q3 | $1.76M | Sell |
41,134
-48,690
| -54% | -$2.09M | 0.01% | 503 |
|
|
2014
Q2 | $4.19M | Buy |
+89,824
| New | +$4.19M | 0.02% | 392 |
|