Northern Trust’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,428
| Closed | -$262K | – | 4251 |
|
|
2015
Q4 | $262K | Sell |
19,428
-1,070
| -5% | -$14.4K | ﹤0.01% | 3674 |
|
|
2015
Q3 | $457K | Sell |
20,498
-11,854
| -37% | -$264K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $808K | Sell |
32,352
-273
| -0.8% | -$6.82K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $1.09M | Sell |
32,625
-4,420
| -12% | -$148K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $1.6M | Buy |
37,045
+3,610
| +11% | +$155K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $1.43M | Sell |
33,435
-2,313
| -6% | -$99.1K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $1.67M | Sell |
35,748
-106
| -0.3% | -$4.95K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $1.51M | Sell |
35,854
-5,848
| -14% | -$246K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.61M | Buy |
41,702
+156
| +0.4% | +$6.01K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $1.54M | Sell |
41,546
-200
| -0.5% | -$7.41K | ﹤0.01% | 3204 |
|
|
2013
Q2 | $1.47M | Buy |
+41,746
| New | +$1.47M | ﹤0.01% | 3148 |
|