Hillsdale Investment Management’s Alliance Resource Partners ARLP Stock Holding History

Hillsdale Investment Management’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-595	Closed	-$13.4K	–	563
2023 Q3	$13.4K	Hold	595	–	–	﹤0.01%	441
2023 Q2	$11K	Hold	595	–	–	﹤0.01%	434
2023 Q1	$12K	Hold	595	–	–	﹤0.01%	523
2022 Q4	$12.1K	Hold	595	–	–	﹤0.01%	517
2022 Q3	$14K	Hold	595	–	–	﹤0.01%	489
2022 Q2	$11K	Sell	595 -1,335	-69%	-$24.7K	﹤0.01%	491
2022 Q1	$30K	Buy	1,930 +30	+2%	+$466	﹤0.01%	492
2021 Q4	$24K	Sell	1,900 -800	-30%	-$10.1K	﹤0.01%	518
2021 Q3	$29K	Hold	2,700	–	–	﹤0.01%	510
2021 Q2	$19K	Buy	+2,700	New	+$19K	﹤0.01%	519
2019 Q3	–	Sell	-2,270	Closed	-$39K	–	611
2019 Q2	$39K	Sell	2,270 -23,400	-91%	-$402K	﹤0.01%	456
2019 Q1	$522K	Buy	25,670 +23,400	+1,031%	+$476K	0.05%	297
2018 Q4	$40K	Hold	2,270	–	–	﹤0.01%	425
2018 Q3	$47K	Sell	2,270 -7,600	-77%	-$157K	0.01%	305
2018 Q2	$181K	Buy	9,870 +9,520	+2,720%	+$175K	0.02%	293
2018 Q1	$6K	Sell	350 -2,000	-85%	-$34.3K	﹤0.01%	374
2017 Q4	$46K	Sell	2,350 -44,900	-95%	-$879K	0.01%	317
2017 Q3	$915K	Sell	47,250 -13,700	-22%	-$265K	0.15%	149
2017 Q2	$1.15M	Sell	60,950 -3,280	-5%	-$62K	0.23%	84
2017 Q1	$1.39M	Hold	64,230	–	–	0.28%	59
2016 Q4	$1.44M	Buy	64,230 +22,400	+54%	+$503K	0.3%	55
2016 Q3	$928K	Buy	41,830 +38,630	+1,207%	+$857K	0.25%	58
2016 Q2	$50K	Buy	+3,200	New	+$50K	0.01%	345
2015 Q4	–	Sell	-420	Closed	-$9K	–	498
2015 Q3	$9K	Sell	420 -20,200	-98%	-$433K	﹤0.01%	465
2015 Q2	$515K	Buy	20,620 +7,640	+59%	+$191K	0.16%	116
2015 Q1	$434K	Buy	12,980 +3,800	+41%	+$127K	0.11%	149
2014 Q4	$395K	Buy	9,180 +3,600	+65%	+$155K	0.1%	157
2014 Q3	$239K	Buy	5,580 +1,500	+37%	+$64.2K	0.08%	262
2014 Q2	$190K	Buy	4,080 +3,900	+2,167%	+$182K	0.04%	325
2014 Q1	$8K	Hold	180	–	–	﹤0.01%	490
2013 Q4	$7K	Sell	180 -10,500	-98%	-$408K	﹤0.01%	493
2013 Q3	$396K	Buy	+10,680	New	+$396K	0.12%	128