PGCM
Prescott Group Capital Management’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Hold |
213,200
| – | – | 0.66% | 34 |
|
|
2025
Q1 | $5.82M | Hold |
213,200
| – | – | 0.84% | 21 |
|
|
2024
Q4 | $5.61M | Hold |
213,200
| – | – | 0.76% | 24 |
|
|
2024
Q3 | $5.33M | Hold |
213,200
| – | – | 0.77% | 28 |
|
|
2024
Q2 | $5.22M | Hold |
213,200
| – | – | 0.82% | 23 |
|
|
2024
Q1 | $4.28M | Sell |
213,200
-49,900
| -19% | -$1M | 0.69% | 36 |
|
|
2023
Q4 | $5.57M | Hold |
263,100
| – | – | 0.98% | 23 |
|
|
2023
Q3 | $5.93M | Hold |
263,100
| – | – | 1.31% | 14 |
|
|
2023
Q2 | $4.87M | Hold |
263,100
| – | – | 1.07% | 16 |
|
|
2023
Q1 | $5.31M | Sell |
263,100
-50,500
| -16% | -$1.02M | 1.24% | 13 |
|
|
2022
Q4 | $6.37M | Sell |
313,600
-38,000
| -11% | -$772K | 1.39% | 14 |
|
|
2022
Q3 | $8.05M | Sell |
351,600
-81,109
| -19% | -$1.86M | 2.48% | 6 |
|
|
2022
Q2 | $7.89M | Buy |
432,709
+1,240
| +0.3% | +$22.6K | 2.11% | 11 |
|
|
2022
Q1 | $6.66M | Buy |
431,469
+125,469
| +41% | +$1.94M | 1.7% | 12 |
|
|
2021
Q4 | $3.87M | Hold |
306,000
| – | – | 0.88% | 30 |
|
|
2021
Q3 | $3.33M | Buy |
+306,000
| New | +$3.33M | 0.91% | 25 |
|
|
2021
Q2 | – | Sell |
-72,881
| Closed | -$423K | – | 135 |
|
|
2021
Q1 | $423K | Hold |
72,881
| – | – | 0.12% | 112 |
|
|
2020
Q4 | $327K | Sell |
72,881
-63,262
| -46% | -$284K | 0.09% | 93 |
|
|
2020
Q3 | $377K | Hold |
136,143
| – | – | 0.17% | 86 |
|
|
2020
Q2 | $444K | Sell |
136,143
-259,669
| -66% | -$847K | 0.22% | 74 |
|
|
2020
Q1 | $1.23M | Buy |
395,812
+235,780
| +147% | +$731K | 0.61% | 45 |
|
|
2019
Q4 | $1.73M | Sell |
160,032
-19,600
| -11% | -$212K | 0.6% | 53 |
|
|
2019
Q3 | $2.88M | Hold |
179,632
| – | – | 0.88% | 32 |
|
|
2019
Q2 | $3.05M | Hold |
179,632
| – | – | 0.74% | 34 |
|
|
2019
Q1 | $3.66M | Hold |
179,632
| – | – | 0.75% | 35 |
|
|
2018
Q4 | $3.12M | Buy |
179,632
+70,000
| +64% | +$1.21M | 0.61% | 39 |
|
|
2018
Q3 | $2.24M | Hold |
109,632
| – | – | 0.44% | 62 |
|
|
2018
Q2 | $2.01M | Buy |
+109,632
| New | +$2.01M | 0.38% | 73 |
|
|
2016
Q1 | – | Sell |
-28,793
| Closed | -$388K | – | 142 |
|
|
2015
Q4 | $388K | Buy |
+28,793
| New | +$388K | 0.09% | 144 |
|