Parametric Portfolio Associates’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 |
-178,136
| Closed | -$54K | – | 3511 |
|
|
2015
Q2 | $54K | Sell |
178,136
-43,776
| -20% | -$13.3K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $222K | Sell |
221,912
-466,196
| -68% | -$466K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $1.15M | Buy |
688,108
+299,347
| +77% | +$500K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $964K | Sell |
388,761
-107,211
| -22% | -$266K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $1.84M | Buy |
495,972
+332,937
| +204% | +$1.24M | ﹤0.01% | 2165 |
|
|
2014
Q1 | $693K | Sell |
163,035
-167,286
| -51% | -$711K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $2.36M | Sell |
330,321
-38,077
| -10% | -$272K | 0.01% | 1876 |
|
|
2013
Q3 | $2.2M | Sell |
368,398
-6,836
| -2% | -$40.7K | 0.01% | 1860 |
|
|
2013
Q2 | $1.97M | Buy |
+375,234
| New | +$1.97M | 0.01% | 1831 |
|