Credit Suisse’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,991
| Closed | -$68K | – | 3938 |
|
|
2022
Q3 | $68K | Sell |
2,991
-6,272
| -68% | -$143K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $169K | Buy |
+9,263
| New | +$169K | ﹤0.01% | 3370 |
|
|
2022
Q1 | – | Sell |
-12,498
| Closed | -$158K | – | 3544 |
|
|
2021
Q4 | $158K | Sell |
12,498
-3,349
| -21% | -$42.3K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $172K | Buy |
15,847
+228
| +1% | +$2.48K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $113K | Sell |
15,619
-1,120
| -7% | -$8.1K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $97K | Sell |
16,739
-235
| -1% | -$1.36K | ﹤0.01% | 3342 |
|
|
2020
Q4 | $76K | Sell |
16,974
-3,630
| -18% | -$16.3K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $57K | Sell |
20,604
-203
| -1% | -$562 | ﹤0.01% | 3190 |
|
|
2020
Q2 | $68K | Sell |
20,807
-97,083
| -82% | -$317K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $365K | Buy |
117,890
+97,140
| +468% | +$301K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $224K | Sell |
20,750
-11,180
| -35% | -$121K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $511K | Sell |
31,930
-239,010
| -88% | -$3.83M | ﹤0.01% | 2789 |
|
|
2019
Q2 | $4.6M | Sell |
270,940
-1,272,627
| -82% | -$21.6M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $31.4M | Sell |
1,543,567
-193,754
| -11% | -$3.94M | 0.03% | 481 |
|
|
2018
Q4 | $30.1M | Sell |
1,737,321
-262,154
| -13% | -$4.55M | 0.03% | 472 |
|
|
2018
Q3 | $40.8M | Sell |
1,999,475
-24,978
| -1% | -$510K | 0.04% | 422 |
|
|
2018
Q2 | $37.1M | Buy |
2,024,453
+917,558
| +83% | +$16.8M | 0.04% | 434 |
|
|
2018
Q1 | $19.5M | Sell |
1,106,895
-15,616
| -1% | -$276K | 0.02% | 739 |
|
|
2017
Q4 | $22.1M | Buy |
1,122,511
+5,678
| +0.5% | +$112K | 0.02% | 666 |
|
|
2017
Q3 | $21.6M | Buy |
1,116,833
+1,556
| +0.1% | +$30.1K | 0.02% | 632 |
|
|
2017
Q2 | $21.1M | Buy |
1,115,277
+1,018,260
| +1,050% | +$19.2M | 0.02% | 654 |
|
|
2017
Q1 | $2.1M | Sell |
97,017
-49,273
| -34% | -$1.07M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $3.28M | Sell |
146,290
-2,063
| -1% | -$46.3K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $3.29M | Buy |
148,353
+65,561
| +79% | +$1.45M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.31M | Sell |
82,792
-493,414
| -86% | -$7.78M | ﹤0.01% | 2433 |
|
|
2016
Q1 | $6.71M | Sell |
576,206
-68,442
| -11% | -$797K | 0.01% | 1201 |
|
|
2015
Q4 | $8.7M | Buy |
644,648
+283,423
| +78% | +$3.82M | 0.01% | 1140 |
|
|
2015
Q3 | $8.04M | Sell |
361,225
-198,543
| -35% | -$4.42M | 0.01% | 1164 |
|
|
2015
Q2 | $14M | Buy |
559,768
+125,561
| +29% | +$3.13M | 0.01% | 948 |
|
|
2015
Q1 | $14.5M | Buy |
434,207
+8,628
| +2% | +$288K | 0.01% | 898 |
|
|
2014
Q4 | $18.3M | Sell |
425,579
-38,066
| -8% | -$1.64M | 0.02% | 807 |
|
|
2014
Q3 | $19.9M | Sell |
463,645
-14,266
| -3% | -$611K | 0.02% | 799 |
|
|
2014
Q2 | $22.3M | Sell |
477,911
-142,259
| -23% | -$6.64M | 0.02% | 757 |
|
|
2014
Q1 | $26.1M | Buy |
620,170
+250,122
| +68% | +$10.5M | 0.03% | 623 |
|
|
2013
Q4 | $14.2M | Buy |
370,048
+53,260
| +17% | +$2.05M | 0.01% | 874 |
|
|
2013
Q3 | $11.7M | Sell |
316,788
-100,716
| -24% | -$3.73M | 0.01% | 871 |
|
|
2013
Q2 | $14.7M | Buy |
+417,504
| New | +$14.7M | 0.01% | 771 |
|