McGlinn Capital Management’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,750
| Closed | -$16K | – | 58 |
|
|
2015
Q2 | $16K | Sell |
4,750
-250
| -5% | -$842 | 0.04% | 52 |
|
|
2015
Q1 | $50K | Sell |
5,000
-2,000
| -29% | -$20K | 0.14% | 60 |
|
|
2014
Q4 | $125K | Sell |
7,000
-2,210
| -24% | -$39.5K | 0.3% | 60 |
|
|
2014
Q3 | $195K | Hold |
9,210
| – | – | 0.39% | 52 |
|
|
2014
Q2 | $336K | Buy |
9,210
+500
| +6% | +$18.2K | 0.72% | 45 |
|
|
2014
Q1 | $420K | Buy |
8,710
+1,500
| +21% | +$72.3K | 0.88% | 38 |
|
|
2013
Q4 | $321K | Hold |
7,210
| – | – | 0.73% | 39 |
|
|
2013
Q3 | $296K | Buy |
7,210
+2,300
| +47% | +$94.4K | 0.72% | 37 |
|
|
2013
Q2 | $186K | Buy |
+4,910
| New | +$186K | 0.51% | 44 |
|