Allianz Asset Management’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,920
| Closed | -$559K | – | 2223 |
|
|
2019
Q3 | $559K | Sell |
34,920
-128,460
| -79% | -$2.06M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $2.77M | Sell |
163,380
-2,120
| -1% | -$36K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $3.37M | Buy |
165,500
+5,625
| +4% | +$115K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $2.77M | Sell |
159,875
-1,117,795
| -87% | -$19.4M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $26.1M | Sell |
1,277,670
-187,960
| -13% | -$3.83M | 0.02% | 613 |
|
|
2018
Q2 | $26.9M | Buy |
1,465,630
+2,560
| +0.2% | +$47K | 0.03% | 569 |
|
|
2018
Q1 | $25.8M | Sell |
1,463,070
-61,600
| -4% | -$1.09M | 0.02% | 618 |
|
|
2017
Q4 | $30M | Buy |
1,524,670
+400
| +0% | +$7.88K | 0.02% | 560 |
|
|
2017
Q3 | $29.5M | Sell |
1,524,270
-35,035
| -2% | -$678K | 0.03% | 556 |
|
|
2017
Q2 | $29.5M | Sell |
1,559,305
-1,695
| -0.1% | -$32K | 0.03% | 563 |
|
|
2017
Q1 | $33.8M | Sell |
1,561,000
-39,070
| -2% | -$846K | 0.03% | 525 |
|
|
2016
Q4 | $35.9M | Buy |
1,600,070
+272,570
| +21% | +$6.12M | 0.03% | 507 |
|
|
2016
Q3 | $29.4M | Sell |
1,327,500
-178,400
| -12% | -$3.96M | 0.03% | 565 |
|
|
2016
Q2 | $23.7M | Sell |
1,505,900
-3,300
| -0.2% | -$52K | 0.03% | 615 |
|
|
2016
Q1 | $17.6M | Sell |
1,509,200
-189,026
| -11% | -$2.2M | 0.02% | 730 |
|
|
2015
Q4 | $22.9M | Sell |
1,698,226
-27,757
| -2% | -$374K | 0.03% | 608 |
|
|
2015
Q3 | $38.4M | Buy |
1,725,983
+37,083
| +2% | +$825K | 0.05% | 444 |
|
|
2015
Q2 | $42.2M | Buy |
1,688,900
+91,000
| +6% | +$2.27M | 0.04% | 442 |
|
|
2015
Q1 | $53.4M | Buy |
1,597,900
+65,332
| +4% | +$2.18M | 0.06% | 321 |
|
|
2014
Q4 | $66M | Buy |
1,532,568
+220,400
| +17% | +$9.49M | 0.07% | 286 |
|
|
2014
Q3 | $56.2M | Sell |
1,312,168
-50,000
| -4% | -$2.14M | 0.07% | 327 |
|
|
2014
Q2 | $63.5M | Sell |
1,362,168
-160,022
| -11% | -$7.47M | 0.08% | 289 |
|
|
2014
Q1 | $64M | Sell |
1,522,190
-29,800
| -2% | -$1.25M | 0.08% | 286 |
|
|
2013
Q4 | $59.8M | Buy |
1,551,990
+105,222
| +7% | +$4.05M | 0.08% | 303 |
|
|
2013
Q3 | $53.6M | Sell |
1,446,768
-71,000
| -5% | -$2.63M | 0.07% | 323 |
|
|
2013
Q2 | $53.6M | Buy |
+1,517,768
| New | +$53.6M | 0.08% | 295 |
|