Monarch Alternative Capital’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-986,435
| Closed | -$73.2M | – | 7 |
|
|
2019
Q3 | $73.2M | Sell |
986,435
-177,150
| -15% | -$13.1M | 6.39% | 1 |
|
|
2019
Q2 | $110M | Sell |
1,163,585
-62,800
| -5% | -$5.92M | 13.58% | 1 |
|
|
2019
Q1 | $112M | Sell |
1,226,385
-332,347
| -21% | -$30.3M | 7.87% | 1 |
|
|
2018
Q4 | $129M | Hold |
1,558,732
| – | – | 7.34% | 2 |
|
|
2018
Q3 | $139M | Hold |
1,558,732
| – | – | 8.92% | 2 |
|
|
2018
Q2 | $122M | Hold |
1,558,732
| – | – | 19.36% | 2 |
|
|
2018
Q1 | $143M | Hold |
1,558,732
| – | – | 11.66% | 2 |
|
|
2017
Q4 | $145M | Sell |
1,558,732
-1,000,000
| -39% | -$93.2M | 14.5% | 1 |
|
|
2017
Q3 | $184M | Sell |
2,558,732
-750,000
| -23% | -$53.8M | 12.46% | 1 |
|
|
2017
Q2 | $226M | Hold |
3,308,732
| – | – | 20.34% | 1 |
|
|
2017
Q1 | $228M | Hold |
3,308,732
| – | – | 22.56% | 1 |
|
|
2016
Q4 | $258M | Buy |
+3,308,732
| New | +$258M | 67.36% | 1 |
|