Bowen Hanes & Co’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$2.02M | – | 127 |
|
|
2015
Q4 | $2.02M | Sell |
150,000
-63,000
| -30% | -$850K | 0.11% | 86 |
|
|
2015
Q3 | $4.74M | Sell |
213,000
-17,000
| -7% | -$378K | 0.27% | 84 |
|
|
2015
Q2 | $5.74M | Sell |
230,000
-10,200
| -4% | -$255K | 0.29% | 91 |
|
|
2015
Q1 | $8.03M | Hold |
240,200
| – | – | 0.39% | 84 |
|
|
2014
Q4 | $10.3M | Buy |
240,200
+70
| +0% | +$3.01K | 0.51% | 82 |
|
|
2014
Q3 | $10.3M | Hold |
240,130
| – | – | 0.5% | 93 |
|
|
2014
Q2 | $11.2M | Hold |
240,130
| – | – | 0.52% | 88 |
|
|
2014
Q1 | $10.1M | Buy |
240,130
+40,130
| +20% | +$1.69M | 0.49% | 87 |
|
|
2013
Q4 | $7.7M | Buy |
200,000
+60,000
| +43% | +$2.31M | 0.37% | 86 |
|
|
2013
Q3 | $5.19M | Hold |
140,000
| – | – | 0.27% | 86 |
|
|
2013
Q2 | $4.94M | Buy |
+140,000
| New | +$4.94M | 0.26% | 84 |
|