HSBC Holdings’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$232K | – | 2467 |
|
|
2021
Q1 | $232K | Hold |
40,000
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $179K | Hold |
40,000
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q3 | $111K | Buy |
+40,000
| New | +$111K | ﹤0.01% | 2157 |
|
|
2019
Q2 | – | Sell |
-16,968
| Closed | -$345K | – | 2096 |
|
|
2019
Q1 | $345K | Sell |
16,968
-157,980
| -90% | -$3.21M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $3.03M | Buy |
174,948
+157,980
| +931% | +$2.74M | 0.01% | 911 |
|
|
2018
Q3 | $346K | Hold |
16,968
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $311K | Sell |
16,968
-17,829
| -51% | -$327K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $614K | Buy |
34,797
+14,100
| +68% | +$249K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $408K | Buy |
20,697
+4,794
| +30% | +$94.5K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $308K | Hold |
15,903
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q2 | $301K | Buy |
15,903
+4,452
| +39% | +$84.3K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $248K | Hold |
11,451
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q4 | $257K | Sell |
11,451
-6,860
| -37% | -$154K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $406K | Hold |
18,311
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $289K | Buy |
18,311
+2,620
| +17% | +$41.4K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $183K | Hold |
15,691
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q4 | $212K | Buy |
15,691
+6,549
| +72% | +$88.5K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $204K | Buy |
+9,142
| New | +$204K | ﹤0.01% | 1612 |
|