Copeland 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
Q4 | – | Sell |
-98,932
| Closed | -$2.2M | – | 177 |
|
|
2015
Q3 | $2.2M | Buy |
98,932
+5,164
| +6% | +$115K | 0.13% | 107 |
|
|
2015
Q2 | $2.34M | Sell |
93,768
-30
| -0% | -$749 | 0.12% | 116 |
|
|
2015
Q1 | $3.14M | Sell |
93,798
-14,731
| -14% | -$493K | 0.21% | 97 |
|
|
2014
Q4 | $4.67M | Buy |
108,529
+103,281
| +1,968% | +$4.45M | 0.34% | 88 |
|
|
2014
Q3 | $225K | Hold |
5,248
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $245K | Sell |
5,248
-538
| -9% | -$25.1K | 0.03% | 142 |
|
|
2014
Q1 | $243K | Sell |
5,786
-498
| -8% | -$20.9K | 0.03% | 133 |
|
|
2013
Q4 | $242K | Hold |
6,284
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $233K | Hold |
6,284
| – | – | 0.04% | 101 |
|
|
2013
Q2 | $222K | Buy |
+6,284
| New | +$222K | 0.04% | 90 |
|