AAM
Advisors Asset Management’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,422
| Closed | -$1.13M | – | 1565 |
|
|
2016
Q4 | $1.13M | Sell |
50,422
-30,243
| -37% | -$679K | 0.02% | 837 |
|
|
2016
Q3 | $1.79M | Sell |
80,665
-30,001
| -27% | -$665K | 0.03% | 659 |
|
|
2016
Q2 | $1.74M | Sell |
110,666
-35,607
| -24% | -$561K | 0.03% | 691 |
|
|
2016
Q1 | $1.7M | Sell |
146,273
-24,746
| -14% | -$288K | 0.03% | 686 |
|
|
2015
Q4 | $2.31M | Sell |
171,019
-38,516
| -18% | -$520K | 0.04% | 609 |
|
|
2015
Q3 | $4.66M | Sell |
209,535
-48,502
| -19% | -$1.08M | 0.07% | 369 |
|
|
2015
Q2 | $6.44M | Sell |
258,037
-88,176
| -25% | -$2.2M | 0.09% | 309 |
|
|
2015
Q1 | $11.6M | Buy |
346,213
+56,266
| +19% | +$1.88M | 0.15% | 175 |
|
|
2014
Q4 | $12.5M | Buy |
289,947
+32,601
| +13% | +$1.4M | 0.17% | 167 |
|
|
2014
Q3 | $11M | Buy |
257,346
+12,598
| +5% | +$540K | 0.15% | 184 |
|
|
2014
Q2 | $11.4M | Buy |
244,748
+25,606
| +12% | +$1.19M | 0.16% | 173 |
|
|
2014
Q1 | $9.22M | Buy |
219,142
+10,342
| +5% | +$435K | 0.14% | 197 |
|
|
2013
Q4 | $8.04M | Buy |
208,800
+19,750
| +10% | +$760K | 0.13% | 211 |
|
|
2013
Q3 | $7.01M | Buy |
189,050
+45,412
| +32% | +$1.68M | 0.12% | 222 |
|
|
2013
Q2 | $5.07M | Buy |
+143,638
| New | +$5.07M | 0.1% | 278 |
|