Penn Capital Management’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 |
-15,749
| Closed | -$1.13M | – | 240 |
|
|
2019
Q4 | $1.13M | Sell |
15,749
-3,076
| -16% | -$221K | 0.12% | 184 |
|
|
2019
Q3 | $1.4M | Buy |
18,825
+12,715
| +208% | +$944K | 0.15% | 180 |
|
|
2019
Q2 | $576K | Sell |
6,110
-15,935
| -72% | -$1.5M | 0.06% | 205 |
|
|
2019
Q1 | $2.01M | Buy |
22,045
+14,474
| +191% | +$1.32M | 0.19% | 144 |
|
|
2018
Q4 | $1.89M | Buy |
7,571
+1,485
| +24% | +$370K | 0.19% | 145 |
|
|
2018
Q3 | $544K | Sell |
6,086
-10,140
| -62% | -$906K | 0.04% | 225 |
|
|
2018
Q2 | $1.32M | Sell |
16,226
-52
| -0.3% | -$4.24K | 0.1% | 193 |
|
|
2018
Q1 | $1.56M | Sell |
16,278
-5,624
| -26% | -$538K | 0.12% | 183 |
|
|
2017
Q4 | $2.12M | Buy |
21,902
+5,610
| +34% | +$544K | 0.15% | 166 |
|
|
2017
Q3 | $1.22M | Buy |
16,292
+11,221
| +221% | +$839K | 0.09% | 202 |
|
|
2017
Q2 | $346K | Sell |
5,071
-113,323
| -96% | -$7.73M | 0.03% | 241 |
|
|
2017
Q1 | $9.79M | Sell |
118,394
-8,956
| -7% | -$740K | 0.67% | 59 |
|
|
2016
Q4 | $11.1M | Buy |
+127,350
| New | +$11.1M | 0.7% | 49 |
|