Chartwell Investment Partners’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
Q4 | – | Sell |
-26,000
| Closed | -$577K | – | 412 |
|
|
2016
Q3 | $577K | Hold |
26,000
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $410K | Hold |
26,000
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $303K | Hold |
26,000
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $351K | Hold |
26,000
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $579K | Hold |
26,000
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $649K | Hold |
26,000
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $869K | Hold |
26,000
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $1.12M | Hold |
26,000
| – | – | 0.02% | 323 |
|
|
2014
Q3 | $1.11M | Hold |
26,000
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $1.21M | Hold |
26,000
| – | – | 0.03% | 310 |
|
|
2014
Q1 | $1.09M | Buy |
26,000
+5,000
| +24% | +$210K | 0.02% | 312 |
|
|
2013
Q4 | $808K | Hold |
21,000
| – | – | 0.02% | 332 |
|
|
2013
Q3 | $778K | Buy |
+21,000
| New | +$778K | 0.02% | 340 |
|