Guggenheim Capital’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 |
-11,281
| Closed | -$31K | – | 2041 |
|
|
2020
Q3 | $31K | Sell |
11,281
-7,501
| -40% | -$20.6K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $61K | Sell |
18,782
-8,287
| -31% | -$26.9K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $84K | Sell |
27,069
-11,958
| -31% | -$37.1K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $422K | Sell |
39,027
-5,992
| -13% | -$64.8K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $721K | Sell |
45,019
-2,419
| -5% | -$38.7K | 0.01% | 1466 |
|
|
2019
Q2 | $805K | Sell |
47,438
-4,535
| -9% | -$77K | 0.01% | 1445 |
|
|
2019
Q1 | $1.06M | Sell |
51,973
-5,968
| -10% | -$121K | 0.01% | 1350 |
|
|
2018
Q4 | $1.01M | Buy |
57,941
+871
| +2% | +$15.1K | 0.01% | 1382 |
|
|
2018
Q3 | $1.16M | Buy |
57,070
+157
| +0.3% | +$3.2K | 0.01% | 1533 |
|
|
2018
Q2 | $1.05M | Sell |
56,913
-176,138
| -76% | -$3.23M | 0.01% | 1585 |
|
|
2018
Q1 | $4.11M | Sell |
233,051
-6,859
| -3% | -$121K | 0.01% | 1129 |
|
|
2017
Q4 | $4.73M | Buy |
239,910
+183,065
| +322% | +$3.61M | 0.01% | 1068 |
|
|
2017
Q3 | $1.1M | Buy |
56,845
+1,250
| +2% | +$24.2K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.05M | Sell |
55,595
-6,051
| -10% | -$114K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $1.34M | Sell |
61,646
-150,868
| -71% | -$3.27M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $4.77M | Sell |
212,514
-19,816
| -9% | -$445K | 0.01% | 1033 |
|
|
2016
Q3 | $5.15M | Buy |
232,330
+161,084
| +226% | +$3.57M | 0.02% | 1001 |
|
|
2016
Q2 | $1.12M | Buy |
71,246
+18,076
| +34% | +$285K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $619K | Buy |
53,170
+16,187
| +44% | +$188K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $499K | Buy |
36,983
+1,315
| +4% | +$17.7K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $793K | Sell |
35,668
-6,249
| -15% | -$139K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $1.05M | Buy |
41,917
+9,660
| +30% | +$241K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.08M | Sell |
32,257
-11,826
| -27% | -$395K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $1.9M | Buy |
44,083
+1,987
| +5% | +$85.6K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $1.8M | Sell |
42,096
-3,260
| -7% | -$140K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $2.12M | Buy |
45,356
+2,060
| +5% | +$96.1K | 0.01% | 1745 |
|
|
2014
Q1 | $1.82M | Sell |
43,296
-42,272
| -49% | -$1.78M | 0.01% | 1832 |
|
|
2013
Q4 | $3.3M | Buy |
85,568
+37,336
| +77% | +$1.44M | 0.01% | 1321 |
|
|
2013
Q3 | $1.79M | Buy |
48,232
+21,836
| +83% | +$809K | 0.01% | 1654 |
|
|
2013
Q2 | $932K | Buy |
+26,396
| New | +$932K | ﹤0.01% | 2038 |
|