Bank of New York Mellon’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,748
| Closed | -$55K | – | 4346 |
|
|
2015
Q4 | $55K | Buy |
55,748
+9
| +0% | +$9 | ﹤0.01% | 4137 |
|
|
2015
Q3 | $184K | Sell |
55,739
-1
| -0% | -$3 | ﹤0.01% | 3892 |
|
|
2015
Q2 | $189K | Sell |
55,740
-188,579
| -77% | -$639K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $2.44M | Buy |
244,319
+13,386
| +6% | +$134K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $4.11M | Sell |
230,933
-56,300
| -20% | -$1M | ﹤0.01% | 2421 |
|
|
2014
Q3 | $6.09M | Buy |
287,233
+10,923
| +4% | +$232K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $10.1M | Buy |
276,310
+4,642
| +2% | +$169K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $13.1M | Sell |
271,668
-151,880
| -36% | -$7.32M | ﹤0.01% | 1728 |
|
|
2013
Q4 | $18.8M | Buy |
423,548
+13,371
| +3% | +$595K | 0.01% | 1490 |
|
|
2013
Q3 | $16.9M | Sell |
410,177
-9,468
| -2% | -$389K | 0.01% | 1510 |
|
|
2013
Q2 | $15.9M | Buy |
+419,645
| New | +$15.9M | 0.01% | 1533 |
|