Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,804
| Closed | -$379K | – | 248 |
|
|
2014
Q4 | $379K | Sell |
8,804
-8,030
| -48% | -$346K | 0.09% | 171 |
|
|
2014
Q3 | $721K | Buy |
16,834
+350
| +2% | +$15K | 0.17% | 124 |
|
|
2014
Q2 | $769K | Hold |
16,484
| – | – | 0.17% | 125 |
|
|
2014
Q1 | $693K | Sell |
16,484
-200
| -1% | -$8.41K | 0.17% | 123 |
|
|
2013
Q4 | $642K | Hold |
16,684
| – | – | 0.15% | 132 |
|
|
2013
Q3 | $618K | Hold |
16,684
| – | – | 0.16% | 129 |
|
|
2013
Q2 | $589K | Buy |
+16,684
| New | +$589K | 0.16% | 129 |
|