Mountain Lake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-229,500
| Closed | -$2.5M | – | 23 |
|
|
2021
Q3 | $2.5M | Sell |
229,500
-165,500
| -42% | -$1.8M | 1.08% | 16 |
|
|
2021
Q2 | $2.85M | Sell |
395,000
-257,000
| -39% | -$1.85M | 1.39% | 18 |
|
|
2021
Q1 | $3.78M | Sell |
652,000
-170,500
| -21% | -$989K | 2.12% | 18 |
|
|
2020
Q4 | $3.69M | Sell |
822,500
-32,500
| -4% | -$146K | 2.43% | 16 |
|
|
2020
Q3 | $2.37M | Hold |
855,000
| – | – | 1.61% | 18 |
|
|
2020
Q2 | $2.79M | Buy |
855,000
+160,000
| +23% | +$522K | 2.01% | 16 |
|
|
2020
Q1 | $2.16M | Buy |
695,000
+86,500
| +14% | +$268K | 2.09% | 12 |
|
|
2019
Q4 | $6.58M | Sell |
608,500
-316,500
| -34% | -$3.42M | 4.97% | 11 |
|
|
2019
Q3 | $14.8M | Sell |
925,000
-336,500
| -27% | -$5.39M | 7.49% | 6 |
|
|
2019
Q2 | $21.4M | Sell |
1,261,500
-33,500
| -3% | -$569K | 10.06% | 3 |
|
|
2019
Q1 | $26.4M | Sell |
1,295,000
-30,000
| -2% | -$611K | 9.67% | 1 |
|
|
2018
Q4 | $23M | Buy |
1,325,000
+75,000
| +6% | +$1.3M | 12.6% | 1 |
|
|
2018
Q3 | $25.5M | Sell |
1,250,000
-95,000
| -7% | -$1.94M | 12.89% | 1 |
|
|
2018
Q2 | $24.7M | Buy |
1,345,000
+1,295,000
| +2,590% | +$23.8M | 12.49% | 1 |
|
|
2018
Q1 | $882K | Buy |
+50,000
| New | +$882K | 0.46% | 17 |
|
|
2017
Q1 | – | Sell |
-40,500
| Closed | -$909K | – | 31 |
|
|
2016
Q4 | $909K | Sell |
40,500
-164,500
| -80% | -$3.69M | 0.34% | 18 |
|
|
2016
Q3 | $4.55M | Sell |
205,000
-28,000
| -12% | -$621K | 1.67% | 18 |
|
|
2016
Q2 | $3.67M | Hold |
233,000
| – | – | 2.21% | 17 |
|
|
2016
Q1 | $2.71M | Buy |
233,000
+32,500
| +16% | +$379K | 1.86% | 19 |
|
|
2015
Q4 | $2.71M | Buy |
+200,500
| New | +$2.71M | 1.94% | 17 |
|