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 |
|