MB Financial Bank - Trust Department’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$154K | – | 337 |
|
|
2015
Q4 | $154K | Hold |
11,400
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $254K | Hold |
11,400
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $285K | Hold |
11,400
| – | – | 0.04% | 122 |
|
|
2015
Q1 | $381K | Hold |
11,400
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $491K | Sell |
11,400
-11,400
| -50% | -$491K | 0.06% | 115 |
|
|
2014
Q3 | $1.02M | Buy |
22,800
+11,400
| +100% | +$510K | 0.06% | 117 |
|
|
2014
Q2 | $532K | Hold |
11,400
| – | – | 0.07% | 114 |
|
|
2014
Q1 | $480K | Hold |
11,400
| – | – | 0.07% | 107 |
|
|
2013
Q4 | $439K | Hold |
11,400
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $423K | Hold |
11,400
| – | – | 0.06% | 110 |
|
|
2013
Q2 | $403K | Buy |
+11,400
| New | +$403K | 0.06% | 115 |
|