Advisory Research’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,680
| Closed | -$2.63M | – | 255 |
|
|
2016
Q2 | $2.63M | Hold |
166,680
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $1.94M | Hold |
166,680
| – | – | 0.04% | 145 |
|
|
2015
Q4 | $2.25M | Sell |
166,680
-30,000
| -15% | -$405K | 0.03% | 154 |
|
|
2015
Q3 | $4.38M | Sell |
196,680
-251,850
| -56% | -$5.61M | 0.06% | 158 |
|
|
2015
Q2 | $11.2M | Sell |
448,530
-11,876
| -3% | -$296K | 0.13% | 155 |
|
|
2015
Q1 | $15.4M | Sell |
460,406
-1,585
| -0.3% | -$53K | 0.17% | 125 |
|
|
2014
Q4 | $19.9M | Sell |
461,991
-85,145
| -16% | -$3.67M | 0.21% | 113 |
|
|
2014
Q3 | $23.4M | Sell |
547,136
-20,000
| -4% | -$857K | 0.23% | 101 |
|
|
2014
Q2 | $26.5M | Buy |
567,136
+76,076
| +15% | +$3.55M | 0.25% | 93 |
|
|
2014
Q1 | $20.7M | Buy |
491,060
+2,530
| +0.5% | +$106K | 0.21% | 113 |
|
|
2013
Q4 | $18.8M | Hold |
488,530
| – | – | 0.19% | 121 |
|
|
2013
Q3 | $18.1M | Sell |
488,530
-5,000
| -1% | -$185K | 0.19% | 127 |
|
|
2013
Q2 | $17.4M | Buy |
+493,530
| New | +$17.4M | 0.2% | 130 |
|