Northern Trust’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,050,466
| Closed | -$619K | – | 4403 |
|
|
2015
Q2 | $619K | Sell |
2,050,466
-463,230
| -18% | -$140K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $2.51M | Buy |
2,513,696
+168,535
| +7% | +$169K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $3.92M | Sell |
2,345,161
-129,394
| -5% | -$216K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $6.14M | Sell |
2,474,555
-74,189
| -3% | -$184K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $9.46M | Sell |
2,548,744
-1,077,762
| -30% | -$4M | ﹤0.01% | 2091 |
|
|
2014
Q1 | $15.4M | Sell |
3,626,506
-264,991
| -7% | -$1.13M | ﹤0.01% | 1788 |
|
|
2013
Q4 | $27.8M | Buy |
3,891,497
+23,063
| +0.6% | +$165K | 0.01% | 1244 |
|
|
2013
Q3 | $23.1M | Buy |
3,868,434
+1,329,710
| +52% | +$7.93M | 0.01% | 1339 |
|
|
2013
Q2 | $13.3M | Buy |
+2,538,724
| New | +$13.3M | ﹤0.01% | 1701 |
|