Graham Capital Management’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$360K | – | 171 |
|
|
2014
Q3 | $360K | Sell |
17,000
-10,310
| -38% | -$218K | 0.02% | 96 |
|
|
2014
Q2 | $997K | Sell |
27,310
-6,000
| -18% | -$219K | 0.03% | 79 |
|
|
2014
Q1 | $1.61M | Sell |
33,310
-13,000
| -28% | -$627K | 0.09% | 68 |
|
|
2013
Q4 | $2.06M | Buy |
46,310
+930
| +2% | +$41.4K | 0.11% | 62 |
|
|
2013
Q3 | $1.87M | Sell |
45,380
-14,052
| -24% | -$578K | 0.11% | 76 |
|
|
2013
Q2 | $2.25M | Buy |
+59,432
| New | +$2.25M | 0.15% | 46 |
|