CM
CoreCommodity Management’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,847
| Closed | -$88K | – | 138 |
|
|
2020
Q3 | $88K | Sell |
31,847
-931
| -3% | -$2.57K | 0.07% | 144 |
|
|
2020
Q2 | $107K | Buy |
32,778
+4,094
| +14% | +$13.4K | 0.1% | 131 |
|
|
2020
Q1 | $89K | Sell |
28,684
-1,180
| -4% | -$3.66K | 0.1% | 126 |
|
|
2019
Q4 | $323K | Buy |
29,864
+1,506
| +5% | +$16.3K | 0.18% | 129 |
|
|
2019
Q3 | $454K | Hold |
28,358
| – | – | 0.28% | 106 |
|
|
2019
Q2 | $482K | Buy |
28,358
+1,541
| +6% | +$26.2K | 0.27% | 118 |
|
|
2019
Q1 | $546K | Sell |
26,817
-4,819
| -15% | -$98.1K | 0.31% | 113 |
|
|
2018
Q4 | $549K | Sell |
31,636
-4,191
| -12% | -$72.7K | 0.46% | 63 |
|
|
2018
Q3 | $731K | Buy |
35,827
+134
| +0.4% | +$2.73K | 0.37% | 92 |
|
|
2018
Q2 | $655K | Sell |
35,693
-335
| -0.9% | -$6.15K | 0.44% | 83 |
|
|
2018
Q1 | $636K | Buy |
36,028
+257
| +0.7% | +$4.54K | 0.48% | 77 |
|
|
2017
Q4 | $705K | Buy |
35,771
+1,207
| +3% | +$23.8K | 0.58% | 61 |
|
|
2017
Q3 | $669K | Buy |
34,564
+18,471
| +115% | +$358K | 0.63% | 58 |
|
|
2017
Q2 | $304K | Buy |
16,093
+96
| +0.6% | +$1.81K | 0.29% | 106 |
|
|
2017
Q1 | $346K | Sell |
15,997
-411
| -3% | -$8.89K | 0.28% | 112 |
|
|
2016
Q4 | $368K | Hold |
16,408
| – | – | 0.32% | 103 |
|
|
2016
Q3 | $364K | Sell |
16,408
-497
| -3% | -$11K | 0.37% | 96 |
|
|
2016
Q2 | $266K | Hold |
16,905
| – | – | 0.26% | 106 |
|
|
2016
Q1 | $197K | Hold |
16,905
| – | – | 0.2% | 116 |
|
|
2015
Q4 | $228K | Buy |
16,905
+2,282
| +16% | +$30.8K | 0.21% | 115 |
|
|
2015
Q3 | $326K | Buy |
+14,623
| New | +$326K | 0.3% | 95 |
|