Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,440
| Closed | -$1.02M | – | 343 |
|
|
2019
Q3 | $1.02M | Sell |
63,440
-17,940
| -22% | -$287K | 0.04% | 239 |
|
|
2019
Q2 | $1.38M | Hold |
81,380
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $1.66M | Hold |
81,380
| – | – | 0.06% | 238 |
|
|
2018
Q4 | $1.41M | Buy |
+81,380
| New | +$1.41M | 0.06% | 250 |
|
|
2014
Q3 | – | Sell |
-42,380
| Closed | -$1.98M | – | 311 |
|
|
2014
Q2 | $1.98M | Buy |
+42,380
| New | +$1.98M | 0.05% | 219 |
|
|
2013
Q3 | – | Sell |
-37,860
| Closed | -$1.34M | – | 346 |
|
|
2013
Q2 | $1.34M | Buy |
+37,860
| New | +$1.34M | 0.04% | 219 |
|