Liberty Mutual Group Asset Management’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,949
| Closed | -$1.38M | – | 979 |
|
|
2015
Q3 | $1.38M | Buy |
61,949
+9,549
| +18% | +$213K | 0.05% | 716 |
|
|
2015
Q2 | $1.31M | Hold |
52,400
| – | – | 0.05% | 804 |
|
|
2015
Q1 | $1.75M | Hold |
52,400
| – | – | 0.05% | 699 |
|
|
2014
Q4 | $2.26M | Hold |
52,400
| – | – | 0.07% | 421 |
|
|
2014
Q3 | $2.25M | Hold |
52,400
| – | – | 0.07% | 367 |
|
|
2014
Q2 | $2.44M | Hold |
52,400
| – | – | 0.08% | 323 |
|
|
2014
Q1 | $2.2M | Buy |
+52,400
| New | +$2.2M | 0.07% | 359 |
|