ISSM
ARCH
Invesco Senior Secured Management’s Arch Resources, Inc. ARCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,355
| Closed | -$3.65M | – | 18 |
|
|
2021
Q3 | $3.65M | Sell |
39,355
-121,810
| -76% | -$11.3M | 1.9% | 11 |
|
|
2021
Q2 | $9.18M | Sell |
161,165
-32,727
| -17% | -$1.86M | 3.63% | 7 |
|
|
2021
Q1 | $8.07M | Sell |
193,892
-80,035
| -29% | -$3.33M | 3.61% | 7 |
|
|
2020
Q4 | $12M | Sell |
273,927
-50,792
| -16% | -$2.22M | 7.01% | 5 |
|
|
2020
Q3 | $14.5M | Sell |
324,719
-503,940
| -61% | -$22.6M | 12.53% | 2 |
|
|
2020
Q2 | $24.4M | Sell |
828,659
-1,308,788
| -61% | -$38.6M | 18.64% | 2 |
|
|
2020
Q1 | $66.5M | Sell |
2,137,447
-1,028,368
| -32% | -$32M | 37.88% | 1 |
|
|
2019
Q4 | $235M | Buy |
+3,165,815
| New | +$235M | 41.54% | 1 |
|