Ellington Management Group’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$205K | – | 503 |
|
|
2020
Q1 | $205K | Buy |
+7,100
| New | +$205K | 0.05% | 419 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$319K | – | 813 |
|
|
2019
Q3 | $319K | Buy |
4,300
+1,700
| +65% | +$126K | 0.06% | 327 |
|
|
2019
Q2 | $245K | Buy |
+2,600
| New | +$245K | 0.04% | 400 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$248K | – | 975 |
|
|
2018
Q1 | $248K | Sell |
2,700
-4,200
| -61% | -$386K | 0.02% | 648 |
|
|
2017
Q4 | $643K | Buy |
6,900
+4,100
| +146% | +$382K | 0.11% | 150 |
|
|
2017
Q3 | $201K | Sell |
2,800
-12,700
| -82% | -$912K | 0.03% | 522 |
|
|
2017
Q2 | $1.06M | Buy |
15,500
+11,900
| +331% | +$813K | 0.15% | 70 |
|
|
2017
Q1 | $248K | Buy |
+3,600
| New | +$248K | 0.01% | 505 |
|