Barings’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,864
| Closed | -$1.83M | – | 674 |
|
|
2018
Q3 | $1.83M | Hold |
89,864
| – | – | 0.03% | 366 |
|
|
2018
Q2 | $1.65M | Hold |
89,864
| – | – | 0.02% | 400 |
|
|
2018
Q1 | $1.59M | Hold |
89,864
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $1.77M | Hold |
89,864
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $1.74M | Hold |
89,864
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $1.7M | Sell |
89,864
-89,864
| -50% | -$1.7M | 0.05% | 351 |
|
|
2017
Q1 | $3.89M | Buy |
179,728
+89,864
| +100% | +$1.95M | 0.04% | 386 |
|
|
2016
Q4 | $2.02M | Hold |
89,864
| – | – | 0.05% | 267 |
|
|
2016
Q3 | $1.99M | Hold |
89,864
| – | – | 0.05% | 280 |
|
|
2016
Q2 | $1.42M | Hold |
89,864
| – | – | 0.04% | 389 |
|
|
2016
Q1 | $1.05M | Buy |
89,864
+49,200
| +121% | +$573K | 0.03% | 479 |
|
|
2015
Q4 | $549K | Sell |
40,664
-11,877
| -23% | -$160K | 0.01% | 624 |
|
|
2015
Q3 | $1.17M | Sell |
52,541
-42,823
| -45% | -$954K | 0.03% | 417 |
|
|
2015
Q2 | $2.38M | Buy |
95,364
+19,100
| +25% | +$477K | 0.07% | 281 |
|
|
2015
Q1 | $2.55M | Hold |
76,264
| – | – | 0.06% | 256 |
|
|
2014
Q4 | $3.28M | Buy |
76,264
+49,274
| +183% | +$2.12M | 0.07% | 202 |
|
|
2014
Q3 | $1.16M | Sell |
26,990
-9,600
| -26% | -$411K | 0.03% | 423 |
|
|
2014
Q2 | $1.71M | Buy |
36,590
+11,800
| +48% | +$550K | 0.05% | 352 |
|
|
2014
Q1 | $1.04M | Sell |
24,790
-11,200
| -31% | -$471K | 0.03% | 450 |
|
|
2013
Q4 | $1.39M | Sell |
35,990
-8,200
| -19% | -$316K | 0.06% | 341 |
|
|
2013
Q3 | $1.64M | Buy |
44,190
+32,400
| +275% | +$1.2M | 0.07% | 316 |
|
|
2013
Q2 | $416K | Buy |
+11,790
| New | +$416K | 0.02% | 641 |
|