Granby Capital Management’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,865
| Closed | -$876K | – | 21 |
|
|
2023
Q3 | $876K | Buy |
+38,865
| New | +$876K | 0.68% | 22 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.01M | – | 22 |
|
|
2023
Q1 | $1.01M | Sell |
50,000
-35,000
| -41% | -$706K | 0.8% | 19 |
|
|
2022
Q4 | $1.73M | Buy |
+85,000
| New | +$1.73M | 1.28% | 23 |
|
|
2022
Q3 | – | Sell |
-127,276
| Closed | -$2.32M | – | 36 |
|
|
2022
Q2 | $2.32M | Hold |
127,276
| – | – | 1.82% | 16 |
|
|
2022
Q1 | $1.96M | Sell |
127,276
-90,000
| -41% | -$1.39M | 1.68% | 18 |
|
|
2021
Q4 | $2.75M | Sell |
217,276
-100,000
| -32% | -$1.26M | 1.92% | 16 |
|
|
2021
Q3 | $3.45M | Sell |
317,276
-32,724
| -9% | -$356K | 2.95% | 9 |
|
|
2021
Q2 | $2.52M | Buy |
350,000
+100,000
| +40% | +$721K | 1.81% | 14 |
|
|
2021
Q1 | $1.45M | Hold |
250,000
| – | – | 1.03% | 21 |
|
|
2020
Q4 | $1.12M | Buy |
+250,000
| New | +$1.12M | 0.99% | 19 |
|