IMS
Index Management Solutions’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-404,563
| Closed | -$17.4M | – | 770 |
|
|
2014
Q4 | $17.4M | Buy |
404,563
+12,746
| +3% | +$549K | 2.4% | 5 |
|
|
2014
Q3 | $16.8M | Buy |
391,817
+32,247
| +9% | +$1.38M | 1.91% | 9 |
|
|
2014
Q2 | $16.8M | Buy |
359,570
+198,214
| +123% | +$9.25M | 2.04% | 8 |
|
|
2014
Q1 | $13.6M | Sell |
161,356
-28,619
| -15% | -$2.41M | 2.2% | 6 |
|
|
2013
Q4 | $14.6M | Buy |
189,975
+9,719
| +5% | +$748K | 3.68% | 2 |
|
|
2013
Q3 | $13.4M | Buy |
+180,256
| New | +$13.4M | 3.98% | 2 |
|