Quantbot Technologies’s Alliance Resource Partners ARLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,500
Closed -$99K 1047
2016
Q3
$99K Buy
+4,500
New +$99K 0.01% 733
2016
Q2
Sell
-2,726
Closed -$31K 1040
2016
Q1
$31K Buy
2,726
+226
+9% +$2.57K 0.01% 946
2015
Q4
$33K Sell
2,500
-2,698
-52% -$35.6K 0.01% 870
2015
Q3
$115K Sell
5,198
-2,332
-31% -$51.6K 0.02% 714
2015
Q2
$187K Buy
7,530
+2,608
+53% +$64.8K 0.03% 457
2015
Q1
$164K Buy
+4,922
New +$164K 0.04% 468
2014
Q4
Sell
-3,948
Closed -$169K 1114
2014
Q3
$169K Buy
+3,948
New +$169K 0.02% 750