Dynamic Capital Management’s ARCH COAL, INC. ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,549
| Closed | -$811K | – | 398 |
|
|
2014
Q4 | $811K | Buy |
45,549
+1,349
| +3% | +$24K | 0.43% | 60 |
|
|
2014
Q3 | $937K | Buy |
44,200
+11,222
| +34% | +$238K | 0.24% | 154 |
|
|
2014
Q2 | $1.2M | Buy |
+32,978
| New | +$1.2M | 0.34% | 91 |
|
|
2014
Q1 | – | Sell |
-13,393
| Closed | -$596K | – | 569 |
|
|
2013
Q4 | $596K | Sell |
13,393
-26,143
| -66% | -$1.16M | 0.11% | 291 |
|
|
2013
Q3 | $1.63M | Sell |
39,536
-28,143
| -42% | -$1.16M | 0.36% | 75 |
|
|
2013
Q2 | $2.56M | Buy |
+67,679
| New | +$2.56M | 0.67% | 33 |
|