Rafferty Asset Management’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,389
| Closed | -$2.03M | – | 613 |
|
|
2019
Q4 | $2.03M | Buy |
187,389
+60,870
| +48% | +$659K | 0.03% | 387 |
|
|
2019
Q3 | $2.03M | Buy |
126,519
+11,719
| +10% | +$188K | 0.03% | 379 |
|
|
2019
Q2 | $1.95M | Buy |
114,800
+12,332
| +12% | +$209K | 0.03% | 423 |
|
|
2019
Q1 | $2.09M | Buy |
102,468
+692
| +0.7% | +$14.1K | 0.03% | 367 |
|
|
2018
Q4 | $1.77M | Sell |
101,776
-7,995
| -7% | -$139K | 0.04% | 228 |
|
|
2018
Q3 | $2.24M | Sell |
109,771
-14,075
| -11% | -$287K | 0.03% | 253 |
|
|
2018
Q2 | $2.27M | Buy |
123,846
+6,165
| +5% | +$113K | 0.03% | 250 |
|
|
2018
Q1 | $2.08M | Sell |
117,681
-2,443
| -2% | -$43.1K | 0.03% | 281 |
|
|
2017
Q4 | $2.37M | Sell |
120,124
-20,918
| -15% | -$412K | 0.04% | 232 |
|
|
2017
Q3 | $2.73M | Sell |
141,042
-9,971
| -7% | -$193K | 0.06% | 171 |
|
|
2017
Q2 | $2.85M | Buy |
151,013
+12,596
| +9% | +$238K | 0.08% | 156 |
|
|
2017
Q1 | $3M | Buy |
138,417
+35,511
| +35% | +$769K | 0.07% | 155 |
|
|
2016
Q4 | $2.31M | Sell |
102,906
-39,114
| -28% | -$878K | 0.11% | 108 |
|
|
2016
Q3 | $3.15M | Sell |
142,020
-608
| -0.4% | -$13.5K | 0.12% | 64 |
|
|
2016
Q2 | $2.25M | Buy |
142,628
+10,951
| +8% | +$173K | 0.15% | 138 |
|
|
2016
Q1 | $1.53M | Buy |
+131,677
| New | +$1.53M | 0.08% | 178 |
|
|
2015
Q4 | – | Sell |
-11,045
| Closed | -$246K | – | 528 |
|
|
2015
Q3 | $246K | Sell |
11,045
-120,306
| -92% | -$2.68M | 0.02% | 515 |
|
|
2015
Q2 | $3.28M | Buy |
131,351
+41,231
| +46% | +$1.03M | 0.22% | 62 |
|
|
2015
Q1 | $3.01M | Buy |
+90,120
| New | +$3.01M | 0.23% | 63 |
|