Caption Management’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,665
| Closed | -$45.4K | – | 538 |
|
|
2025
Q1 | $45.4K | Sell |
1,665
-5,802
| -78% | -$158K | ﹤0.01% | 475 |
|
|
2024
Q4 | $196K | Buy |
+7,467
| New | +$196K | ﹤0.01% | 401 |
|
|
2024
Q1 | – | Sell |
-2,044
| Closed | -$43.3K | – | 413 |
|
|
2023
Q4 | $43.3K | Buy |
+2,044
| New | +$43.3K | ﹤0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-43,800
| Closed | -$890K | – | 381 |
|
|
2022
Q4 | $890K | Buy |
+43,800
| New | +$890K | 0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$155K | – | 504 |
|
|
2022
Q1 | $155K | Buy |
+10,000
| New | +$155K | ﹤0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$607K | – | 209 |
|
|
2018
Q4 | $607K | Sell |
35,000
-12,800
| -27% | -$222K | 0.05% | 98 |
|
|
2018
Q3 | $976K | Buy |
47,800
+12,800
| +37% | +$261K | 0.05% | 89 |
|
|
2018
Q2 | $642K | Sell |
35,000
-8,900
| -20% | -$163K | 0.05% | 96 |
|
|
2018
Q1 | $775K | Buy |
43,900
+1,900
| +5% | +$33.5K | 0.11% | 56 |
|
|
2017
Q4 | $827K | Buy |
+42,000
| New | +$827K | 0.09% | 46 |
|