OppenheimerFunds’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.35M | Hold |
410,013
| – | – | 0.01% | 694 |
|
|
2018
Q4 | $7.11M | Sell |
410,013
-3,310
| -0.8% | -$57.4K | 0.01% | 704 |
|
|
2018
Q3 | $8.43M | Hold |
413,323
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $7.58M | Buy |
+413,323
| New | +$7.58M | 0.01% | 742 |
|
|
2015
Q3 | – | Sell |
-585,980
| Closed | -$14.6M | – | 922 |
|
|
2015
Q2 | $14.6M | Buy |
585,980
+235
| +0% | +$5.87K | 0.02% | 664 |
|
|
2015
Q1 | $19.6M | Sell |
585,745
-10
| -0% | -$334 | 0.02% | 600 |
|
|
2014
Q4 | $25.2M | Sell |
585,755
-18,371
| -3% | -$791K | 0.03% | 536 |
|
|
2014
Q3 | $25.9M | Buy |
604,126
+70
| +0% | +$3K | 0.03% | 502 |
|
|
2014
Q2 | $28.2M | Sell |
604,056
-10,000
| -2% | -$466K | 0.03% | 496 |
|
|
2014
Q1 | $25.8M | Sell |
614,056
-1,080
| -0.2% | -$45.4K | 0.03% | 510 |
|
|
2013
Q4 | $23.7M | Sell |
615,136
-50
| -0% | -$1.93K | 0.03% | 524 |
|
|
2013
Q3 | $22.8M | Sell |
615,186
-16,592
| -3% | -$615K | 0.03% | 501 |
|
|
2013
Q2 | $22.3M | Buy |
+631,778
| New | +$22.3M | 0.03% | 489 |
|