Packer & Co’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-580,650
| Closed | -$41.7M | – | 24 |
|
|
2019
Q4 | $41.7M | Hold |
580,650
| – | – | 3.91% | 15 |
|
|
2019
Q3 | $43.1M | Hold |
580,650
| – | – | 4.38% | 10 |
|
|
2019
Q2 | $54.7M | Sell |
580,650
-23,850
| -4% | -$2.25M | 5.39% | 4 |
|
|
2019
Q1 | $55.2M | Hold |
604,500
| – | – | 5.79% | 5 |
|
|
2018
Q4 | $50.2M | Hold |
604,500
| – | – | 6.18% | 4 |
|
|
2018
Q3 | $54M | Hold |
604,500
| – | – | 5.55% | 5 |
|
|
2018
Q2 | $47.4M | Hold |
604,500
| – | – | 4.91% | 6 |
|
|
2018
Q1 | $55.5M | Hold |
604,500
| – | – | 6.22% | 4 |
|
|
2017
Q4 | $56.3M | Buy |
604,500
+2,654
| +0.4% | +$247K | 6.34% | 4 |
|
|
2017
Q3 | $24.9M | Sell |
601,846
-77,654
| -11% | -$3.21M | 3.15% | 16 |
|
|
2017
Q2 | $46.4M | Hold |
679,500
| – | – | 6.11% | 3 |
|
|
2017
Q1 | $46.8M | Buy |
679,500
+111,000
| +20% | +$7.65M | 6.33% | 3 |
|
|
2016
Q4 | $44.4M | Buy |
+568,500
| New | +$44.4M | 6.17% | 4 |
|