D.C. Capital Advisors’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$18K | – | 31 |
|
|
2016
Q2 | $18K | Hold |
1,000,000
| – | – | 0.01% | 29 |
|
|
2016
Q1 | $19K | Hold |
1,000,000
| – | – | 0.01% | 24 |
|
|
2015
Q4 | $11K | Hold |
1,000,000
| – | – | 0.01% | 22 |
|
|
2015
Q3 | $33K | Sell |
1,000,000
-2,000,000
| -67% | -$66K | 0.02% | 25 |
|
|
2015
Q2 | $906K | Sell |
3,000,000
-2,000,000
| -40% | -$604K | 0.52% | 16 |
|
|
2015
Q1 | $5M | Buy |
5,000,000
+1,000,000
| +25% | +$1M | 2.69% | 12 |
|
|
2014
Q4 | $6.68M | Buy |
4,000,000
+750,000
| +23% | +$1.25M | 3.15% | 12 |
|
|
2014
Q3 | $8.06M | Buy |
+3,250,000
| New | +$8.06M | 3.48% | 9 |
|