AMP Capital Investors’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-15,118
| Closed | -$333K | – | 1222 |
|
2015
Q3 | $333K | Buy |
15,118
+6,800
| +82% | +$150K | ﹤0.01% | 1026 |
|
2015
Q2 | $205K | Sell |
8,318
-6,800
| -45% | -$168K | ﹤0.01% | 1116 |
|
2015
Q1 | $507K | Hold |
15,118
| – | – | ﹤0.01% | 1001 |
|
2014
Q4 | $647K | Sell |
15,118
-8,400
| -36% | -$359K | ﹤0.01% | 959 |
|
2014
Q3 | $1.03M | Buy |
23,518
+2,900
| +14% | +$126K | 0.01% | 890 |
|
2014
Q2 | $973K | Sell |
20,618
-12,400
| -38% | -$585K | 0.01% | 907 |
|
2014
Q1 | $1.37M | Sell |
33,018
-20,982
| -39% | -$869K | 0.01% | 817 |
|
2013
Q4 | $2.08M | Buy |
54,000
+1,600
| +3% | +$61.6K | 0.01% | 715 |
|
2013
Q3 | $1.96M | Sell |
52,400
-12,400
| -19% | -$463K | 0.02% | 705 |
|
2013
Q2 | $2.26M | Buy |
+64,800
| New | +$2.26M | 0.02% | 681 |
|