Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,074
| Closed | -$678K | – | 229 |
|
|
2023
Q3 | $678K | Sell |
30,074
-2,197
| -7% | -$49.5K | 0.04% | 54 |
|
|
2023
Q2 | $597K | Hold |
32,271
| – | – | 0.04% | 59 |
|
|
2023
Q1 | $651K | Sell |
32,271
-4,889
| -13% | -$98.6K | 0.04% | 57 |
|
|
2022
Q4 | $755K | Sell |
37,160
-1,100
| -3% | -$22.4K | 0.05% | 56 |
|
|
2022
Q3 | $876K | Hold |
38,260
| – | – | 0.06% | 51 |
|
|
2022
Q2 | $697K | Sell |
38,260
-343
| -0.9% | -$6.25K | 0.05% | 54 |
|
|
2022
Q1 | $596K | Hold |
38,603
| – | – | 0.03% | 63 |
|
|
2021
Q4 | $488K | Hold |
38,603
| – | – | 0.03% | 77 |
|
|
2021
Q3 | $420K | Sell |
38,603
-9,000
| -19% | -$97.9K | 0.02% | 73 |
|
|
2021
Q2 | $343K | Hold |
47,603
| – | – | 0.02% | 112 |
|
|
2021
Q1 | $276K | Buy |
+47,603
| New | +$276K | 0.01% | 138 |
|