Northern Trust’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,765
| Closed | -$43K | – | 4365 |
|
|
2015
Q4 | $43K | Sell |
43,765
-9,396
| -18% | -$9.23K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $175K | Sell |
53,161
-146,980
| -73% | -$484K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $680K | Sell |
200,141
-52,940
| -21% | -$180K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $2.53M | Buy |
253,081
+15,255
| +6% | +$153K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $4.24M | Sell |
237,826
-12,907
| -5% | -$230K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $5.32M | Sell |
250,733
-13,795
| -5% | -$292K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $9.66M | Sell |
264,528
-24,742
| -9% | -$903K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $13.9M | Sell |
289,270
-17,664
| -6% | -$851K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $13.7M | Sell |
306,934
-74,075
| -19% | -$3.3M | ﹤0.01% | 1846 |
|
|
2013
Q3 | $15.7M | Sell |
381,009
-2,629
| -0.7% | -$108K | 0.01% | 1669 |
|
|
2013
Q2 | $14.5M | Buy |
+383,638
| New | +$14.5M | 0.01% | 1625 |
|