HCM
ACI
Hollencrest Capital Management’s ARCH COAL, INC. ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,852
| Closed | -$3K | – | 393 |
|
|
2016
Q3 | $3K | Buy |
19,852
+2,126
| +12% | +$321 | ﹤0.01% | 368 |
|
|
2016
Q2 | $6K | Hold |
17,726
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $6K | Hold |
17,726
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $18K | Buy |
17,726
+677
| +4% | +$687 | ﹤0.01% | 403 |
|
|
2015
Q3 | $57K | Sell |
17,049
-153,449
| -90% | -$513K | 0.01% | 385 |
|
|
2015
Q2 | $58K | Hold |
170,498
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $170K | Hold |
170,498
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $303K | Sell |
170,498
-350,000
| -67% | -$622K | 0.04% | 284 |
|
|
2014
Q3 | $1.1M | Hold |
520,498
| – | – | 0.15% | 106 |
|
|
2014
Q2 | $1.9M | Hold |
520,498
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $2.51M | Buy |
520,498
+34
| +0% | +$164 | 0.37% | 54 |
|
|
2013
Q4 | $2.32M | Buy |
+520,464
| New | +$2.32M | 0.38% | 53 |
|