Global Endowment Management’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-318,310
| Closed | -$789K | – | 285 |
|
|
2014
Q3 | $789K | Buy |
318,310
+43,300
| +16% | +$107K | 0.12% | 158 |
|
|
2014
Q2 | $1.02M | Sell |
275,010
-39,000
| -12% | -$145K | 0.15% | 142 |
|
|
2014
Q1 | $1.34M | Buy |
314,010
+139,700
| +80% | +$594K | 0.21% | 144 |
|
|
2013
Q4 | $1.25M | Sell |
174,310
-17,200
| -9% | -$123K | 0.25% | 137 |
|
|
2013
Q3 | $1.14M | Sell |
191,510
-20,100
| -9% | -$120K | 0.29% | 106 |
|
|
2013
Q2 | $1.11M | Buy |
+211,610
| New | +$1.11M | 0.31% | 102 |
|