Bank of Montreal’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
Q2 | – | Sell |
-141,300
| Closed | -$2.86M | – | 3534 |
|
|
2023
Q1 | $2.86M | Buy |
+141,300
| New | +$2.86M | ﹤0.01% | 1353 |
|
|
2022
Q4 | – | Sell |
-694,600
| Closed | -$16.6K | – | 3451 |
|
|
2022
Q3 | $16.6K | Sell |
694,600
-824,700
| -54% | -$19.7K | 0.01% | 651 |
|
|
2022
Q2 | $29.2K | Buy |
1,519,300
+317,700
| +26% | +$6.1K | 0.01% | 527 |
|
|
2022
Q1 | $18.6M | Buy |
1,201,600
+320,000
| +36% | +$4.95M | 0.01% | 717 |
|
|
2021
Q4 | $11M | Buy |
881,600
+517,300
| +142% | +$6.45M | 0.01% | 902 |
|
|
2021
Q3 | $3.78M | Sell |
364,300
-19,200
| -5% | -$199K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2.65M | Hold |
383,500
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q1 | $2.27M | Buy |
383,500
+346,562
| +938% | +$2.05M | ﹤0.01% | 1493 |
|
|
2020
Q4 | $186K | Buy |
+36,938
| New | +$186K | ﹤0.01% | 2808 |
|
|
2020
Q3 | – | Sell |
-257,000
| Closed | -$830K | – | 4321 |
|
|
2020
Q2 | $830K | Sell |
257,000
-105,919
| -29% | -$342K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.16M | Buy |
362,919
+17,263
| +5% | +$55.1K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $3.74M | Sell |
345,656
-24,151
| -7% | -$261K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $5.92M | Buy |
369,807
+129,807
| +54% | +$2.08M | 0.01% | 973 |
|
|
2019
Q2 | $4.08M | Sell |
240,000
-30,423
| -11% | -$517K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $5.51M | Buy |
270,423
+162,365
| +150% | +$3.31M | ﹤0.01% | 995 |
|
|
2018
Q4 | $1.87M | Sell |
108,058
-1,301,556
| -92% | -$22.6M | ﹤0.01% | 1410 |
|
|
2018
Q3 | $28.8M | Buy |
1,409,614
+362,014
| +35% | +$7.39M | 0.02% | 496 |
|
|
2018
Q2 | $19.2M | Buy |
1,047,600
+410,000
| +64% | +$7.52M | 0.02% | 592 |
|
|
2018
Q1 | $11.3M | Buy |
637,600
+457,600
| +254% | +$8.08M | 0.01% | 767 |
|
|
2017
Q4 | $3.55M | Buy |
+180,000
| New | +$3.55M | ﹤0.01% | 1196 |
|
|
2017
Q3 | – | Sell |
-67,289
| Closed | -$1.27M | – | 3840 |
|
|
2017
Q2 | $1.27M | Buy |
67,289
+65,289
| +3,264% | +$1.23M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q4 | $47K | Sell |
2,000
-194,000
| -99% | -$4.56M | ﹤0.01% | 2832 |
|
|
2016
Q3 | $4.35M | Buy |
196,000
+193,890
| +9,189% | +$4.3M | ﹤0.01% | 1077 |
|
|
2016
Q2 | $34K | Sell |
2,110
-6,125
| -74% | -$98.7K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $96K | Sell |
8,235
-27,640
| -77% | -$322K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $484K | Sell |
35,875
-26,642
| -43% | -$359K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.39M | Sell |
62,517
-62,431
| -50% | -$1.39M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $3.12M | Buy |
124,948
+30,619
| +32% | +$764K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $3.15M | Buy |
94,329
+52,894
| +128% | +$1.77M | ﹤0.01% | 1110 |
|
|
2014
Q4 | $1.79M | Sell |
41,435
-10,901
| -21% | -$470K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $2.24M | Sell |
52,336
-436
| -0.8% | -$18.7K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $2.46M | Buy |
52,772
+1,810
| +4% | +$84.4K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $2.14M | Buy |
50,962
+1,844
| +4% | +$77.6K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $1.89M | Buy |
49,118
+47,262
| +2,546% | +$1.82M | ﹤0.01% | 1055 |
|
|
2013
Q3 | $69K | Sell |
1,856
-120
| -6% | -$4.46K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $69K | Buy |
+1,976
| New | +$69K | ﹤0.01% | 2197 |
|