Glenmede Trust’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$1K | – | 1261 |
|
|
2020
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q2 | $2K | Sell |
700
-22,435
| -97% | -$64.1K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $250K | Hold |
23,135
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $250K | Sell |
23,135
-2,013
| -8% | -$21.8K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $402 | Buy |
25,148
+6,000
| +31% | +$96 | ﹤0.01% | 952 |
|
|
2019
Q2 | $324 | Hold |
19,148
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $389 | Hold |
19,148
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $331 | Buy |
19,148
+13
| +0.1% | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $390K | Sell |
19,135
-33,920
| -64% | -$691K | ﹤0.01% | 951 |
|
|
2018
Q2 | $974K | Buy |
53,055
+39,795
| +300% | +$731K | ﹤0.01% | 713 |
|
|
2018
Q1 | $261K | Hold |
13,260
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q4 | $261K | Sell |
13,260
-1,813
| -12% | -$35.7K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $291K | Sell |
15,073
-10,428
| -41% | -$201K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $551K | Hold |
25,501
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $551K | Sell |
25,501
-8,400
| -25% | -$181K | ﹤0.01% | 917 |
|
|
2016
Q4 | $760K | Sell |
33,901
-5,220
| -13% | -$117K | ﹤0.01% | 807 |
|
|
2016
Q3 | $867K | Buy |
39,121
+8,970
| +30% | +$199K | ﹤0.01% | 781 |
|
|
2016
Q2 | $474K | Buy |
30,151
+28,110
| +1,377% | +$442K | ﹤0.01% | 943 |
|
|
2016
Q1 | $23K | Hold |
2,041
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q4 | $27K | Hold |
2,041
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q3 | $45K | Hold |
2,041
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $50K | Sell |
2,041
-600
| -23% | -$14.7K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $87K | Buy |
2,641
+41
| +2% | +$1.35K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $111K | Buy |
2,600
+600
| +30% | +$25.6K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q1 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q4 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q3 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $70K | Buy |
+2,000
| New | +$70K | ﹤0.01% | 1430 |
|