First Manhattan’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$5.01K | – | 702 |
|
|
2024
Q1 | $5.01K | Buy |
+250
| New | +$5.01K | ﹤0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-75,540
| Closed | -$954K | – | 1581 |
|
|
2021
Q4 | $954K | Sell |
75,540
-186,960
| -71% | -$2.36M | ﹤0.01% | 439 |
|
|
2021
Q3 | $2.85M | Sell |
262,500
-117,500
| -31% | -$1.28M | 0.01% | 286 |
|
|
2021
Q2 | $2.74M | Buy |
380,000
+15,000
| +4% | +$108K | 0.01% | 292 |
|
|
2021
Q1 | $2.12M | Buy |
365,000
+63,100
| +21% | +$366K | 0.01% | 319 |
|
|
2020
Q4 | $1.35M | Buy |
301,900
+76,900
| +34% | +$344K | 0.01% | 360 |
|
|
2020
Q3 | $623K | Buy |
225,000
+59,725
| +36% | +$165K | ﹤0.01% | 451 |
|
|
2020
Q2 | $538K | Buy |
165,275
+147,550
| +832% | +$480K | ﹤0.01% | 474 |
|
|
2020
Q1 | $54K | Buy |
+17,725
| New | +$54K | ﹤0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-219,200
| Closed | -$3.51M | – | 1293 |
|
|
2019
Q3 | $3.51M | Buy |
219,200
+3,000
| +1% | +$48K | 0.02% | 269 |
|
|
2019
Q2 | $3.67M | Sell |
216,200
-2,217
| -1% | -$37.6K | 0.02% | 265 |
|
|
2019
Q1 | $4.45M | Sell |
218,417
-85,691
| -28% | -$1.74M | 0.03% | 245 |
|
|
2018
Q4 | $5.27M | Sell |
304,108
-155,086
| -34% | -$2.69M | 0.03% | 232 |
|
|
2018
Q3 | $9.37M | Sell |
459,194
-122,024
| -21% | -$2.49M | 0.05% | 195 |
|
|
2018
Q2 | $10.7M | Buy |
581,218
+168,579
| +41% | +$3.09M | 0.06% | 175 |
|
|
2018
Q1 | $7.28M | Hold |
412,639
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $8.13M | Buy |
412,639
+40,000
| +11% | +$788K | 0.04% | 217 |
|
|
2017
Q3 | $7.21M | Buy |
372,639
+20,000
| +6% | +$387K | 0.04% | 214 |
|
|
2017
Q2 | $6.66M | Buy |
352,639
+20,510
| +6% | +$388K | 0.04% | 218 |
|
|
2017
Q1 | $7.19M | Hold |
332,129
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $7.46M | Sell |
332,129
-115
| -0% | -$2.58K | 0.05% | 204 |
|
|
2016
Q3 | $7.37M | Buy |
332,244
+19,095
| +6% | +$424K | 0.04% | 210 |
|
|
2016
Q2 | $4.94M | Hold |
313,149
| – | – | 0.03% | 249 |
|
|
2016
Q1 | $3.65M | Sell |
313,149
-2,380
| -0.8% | -$27.7K | 0.02% | 270 |
|
|
2015
Q4 | $4.26M | Hold |
315,529
| – | – | 0.03% | 257 |
|
|
2015
Q3 | $7.02M | Buy |
315,529
+195,893
| +164% | +$4.36M | 0.05% | 195 |
|
|
2015
Q2 | $2.99M | Buy |
119,636
+100,476
| +524% | +$2.51M | 0.02% | 311 |
|
|
2015
Q1 | $640K | Hold |
19,160
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $824K | Sell |
19,160
-600
| -3% | -$25.8K | ﹤0.01% | 449 |
|
|
2014
Q3 | $846K | Sell |
19,760
-600
| -3% | -$25.7K | ﹤0.01% | 449 |
|
|
2014
Q2 | $949K | Hold |
20,360
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $856K | Hold |
20,360
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $783K | Hold |
20,360
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $754K | Hold |
20,360
| – | – | 0.01% | 442 |
|
|
2013
Q2 | $781K | Buy |
+20,360
| New | +$781K | 0.01% | 433 |
|