Davenport & Co’s Alpha Natural Resources Inc ANR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,324
Closed -$3.72K 641
2015
Q2
$3.72K Buy
+12,324
New +$8.48K ﹤0.01% 596

Other funds holding ANR

Davenport & Co's ANR Position: Q3 2015 in Review

Davenport & Co sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 12,324 shares — an estimated $3.72K sold.

Davenport & Co first reported a position in ANR in Q2 2015 and held it in 1 quarter. The position peaked at $3.72K in Q2 2015. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Davenport & Co reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 12,324 Alpha Natural Resources Inc shares in Q3 2015, an estimated $3.72K.
  • Davenport & Co first reported a position in Alpha Natural Resources Inc in Q2 2015 and held it in 1 quarter.
  • Davenport & Co's Alpha Natural Resources Inc position peaked at $3.72K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.