Deere & Company’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-66,256
| Closed | -$1.47M | – | 74 |
|
2016
Q3 | $1.47M | Buy |
+66,256
| New | +$1.47M | 0.08% | 259 |
|
2016
Q2 | – | Sell |
-45,795
| Closed | -$534K | – | 1031 |
|
2016
Q1 | $534K | Sell |
45,795
-11,484
| -20% | -$134K | 0.03% | 553 |
|
2015
Q4 | $773K | Buy |
57,279
+42,020
| +275% | +$567K | 0.05% | 394 |
|
2015
Q3 | $340K | Hold |
15,259
| – | – | 0.02% | 709 |
|
2015
Q2 | $381K | Buy |
15,259
+8,029
| +111% | +$200K | 0.02% | 732 |
|
2015
Q1 | $242K | Hold |
7,230
| – | – | 0.01% | 808 |
|
2014
Q4 | $311K | Sell |
7,230
-28,132
| -80% | -$1.21M | 0.02% | 755 |
|
2014
Q3 | $1.52M | Buy |
+35,362
| New | +$1.52M | 0.08% | 234 |
|
2014
Q1 | – | Sell |
-43,830
| Closed | -$1.69M | – | 922 |
|
2013
Q4 | $1.69M | Buy |
43,830
+3,228
| +8% | +$124K | 0.09% | 223 |
|
2013
Q3 | $1.51M | Sell |
40,602
-388
| -0.9% | -$14.4K | 0.09% | 231 |
|
2013
Q2 | $1.45M | Buy |
+40,990
| New | +$1.45M | 0.09% | 232 |
|