Carlson Capital’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-235,700
| Closed | -$585K | – | 403 |
|
|
2014
Q3 | $585K | Hold |
235,700
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $874K | Sell |
235,700
-200,000
| -46% | -$742K | 0.01% | 317 |
|
|
2014
Q1 | $1.85M | Buy |
435,700
+96,500
| +28% | +$410K | 0.02% | 300 |
|
|
2013
Q4 | $2.42M | Sell |
339,200
-540,800
| -61% | -$3.86M | 0.03% | 262 |
|
|
2013
Q3 | $5.25M | Buy |
+880,000
| New | +$5.25M | 0.07% | 246 |
|