Parametric Portfolio Associates’s ARCH COAL, INC. ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,131
| Closed | -$81K | – | 4044 |
|
|
2015
Q1 | $81K | Sell |
8,131
-29,613
| -78% | -$295K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $672K | Buy |
37,744
+12,032
| +47% | +$214K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $545K | Buy |
25,712
+3,138
| +14% | +$66.5K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $824K | Sell |
22,574
-5,565
| -20% | -$203K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $1.36M | Sell |
28,139
-20,941
| -43% | -$1.01M | ﹤0.01% | 2395 |
|
|
2013
Q4 | $2.18M | Buy |
49,080
+14,025
| +40% | +$624K | 0.01% | 1962 |
|
|
2013
Q3 | $1.44M | Buy |
35,055
+2,158
| +7% | +$88.7K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $1.24M | Buy |
+32,897
| New | +$1.24M | ﹤0.01% | 2251 |
|