Deutsche Bank’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
Q1 | – | Sell |
-71,558
| Closed | -$1.45M | – | 3819 |
|
|
2022
Q4 | $1.45M | Buy |
71,558
+70
| +0.1% | +$1.42K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $1.64M | Buy |
+71,488
| New | +$1.64M | ﹤0.01% | 1709 |
|
|
2022
Q2 | – | Sell |
-25,947
| Closed | -$400K | – | 3952 |
|
|
2022
Q1 | $400K | Buy |
+25,947
| New | +$400K | ﹤0.01% | 2867 |
|
|
2021
Q3 | – | Sell |
-23,433
| Closed | -$169K | – | 4197 |
|
|
2021
Q2 | $169K | Sell |
23,433
-143,940
| -86% | -$1.04M | ﹤0.01% | 3825 |
|
|
2021
Q1 | $971K | Sell |
167,373
-22,993
| -12% | -$133K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $853K | Sell |
190,366
-11,358
| -6% | -$50.9K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $559K | Buy |
201,724
+171,943
| +577% | +$476K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $97K | Buy |
+29,781
| New | +$97K | ﹤0.01% | 3397 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | – | – | 4102 |
|
|
2019
Q4 | $0 | Sell |
90
-34,989
| -100% | – | ﹤0.01% | 4680 |
|
|
2019
Q3 | $561K | Sell |
35,079
-409,599
| -92% | -$6.55M | ﹤0.01% | 2605 |
|
|
2019
Q2 | $7.55M | Sell |
444,678
-13,791
| -3% | -$234K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $9.33M | Buy |
458,469
+247,524
| +117% | +$5.04M | 0.01% | 1419 |
|
|
2018
Q4 | $3.66M | Buy |
210,945
+57,998
| +38% | +$1.01M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $3.12M | Sell |
152,947
-108,164
| -41% | -$2.21M | ﹤0.01% | 2546 |
|
|
2018
Q2 | $4.79M | Buy |
261,111
+170,121
| +187% | +$3.12M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $1.61M | Sell |
90,990
-204,663
| -69% | -$3.61M | ﹤0.01% | 2992 |
|
|
2017
Q4 | $5.82M | Buy |
295,653
+115,599
| +64% | +$2.28M | ﹤0.01% | 1890 |
|
|
2017
Q3 | $3.48M | Buy |
180,054
+40,064
| +29% | +$775K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $2.65M | Buy |
139,990
+65,600
| +88% | +$1.24M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $1.61M | Buy |
74,390
+67,409
| +966% | +$1.46M | ﹤0.01% | 2361 |
|
|
2016
Q4 | $156K | Sell |
6,981
-55,728
| -89% | -$1.25M | ﹤0.01% | 3655 |
|
|
2016
Q3 | $1.39M | Sell |
62,709
-117,246
| -65% | -$2.6M | ﹤0.01% | 2578 |
|
|
2016
Q2 | $2.84M | Sell |
179,955
-509,375
| -74% | -$8.02M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $8.03M | Sell |
689,330
-12,605
| -2% | -$147K | 0.01% | 1408 |
|
|
2015
Q4 | $9.47M | Buy |
701,935
+587,205
| +512% | +$7.92M | 0.01% | 1345 |
|
|
2015
Q3 | $2.55M | Sell |
114,730
-441,905
| -79% | -$9.83M | ﹤0.01% | 2302 |
|
|
2015
Q2 | $13.9M | Buy |
556,635
+273,989
| +97% | +$6.84M | 0.01% | 1137 |
|
|
2015
Q1 | $9.45M | Buy |
282,646
+268,928
| +1,960% | +$8.99M | 0.01% | 1378 |
|
|
2014
Q4 | $589K | Sell |
13,718
-78,700
| -85% | -$3.38M | ﹤0.01% | 3469 |
|
|
2014
Q3 | $3.96M | Sell |
92,418
-1,500
| -2% | -$64.3K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $4.38M | Buy |
93,918
+21,048
| +29% | +$982K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $3.07M | Sell |
72,870
-42,548
| -37% | -$1.79M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $4.44M | Buy |
115,418
+33,872
| +42% | +$1.3M | ﹤0.01% | 1827 |
|
|
2013
Q3 | $3.02M | Sell |
81,546
-14,364
| -15% | -$532K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $3.39M | Buy |
+95,910
| New | +$3.39M | ﹤0.01% | 1860 |
|