Rational Advisors’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,420
| Closed | -$320K | – | 519 |
|
2018
Q2 | $320K | Sell |
17,420
-580
| -3% | -$10.7K | 0.15% | 160 |
|
2018
Q1 | $318K | Sell |
18,000
-73,700
| -80% | -$1.3M | 0.15% | 176 |
|
2017
Q4 | $1.81M | Buy |
+91,700
| New | +$1.81M | 0.94% | 15 |
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$217K | – | 330 |
|
2017
Q2 | $217K | Sell |
11,500
-1,000
| -8% | -$18.9K | 0.14% | 177 |
|
2017
Q1 | $271K | Buy |
+12,500
| New | +$271K | 0.18% | 146 |
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$411K | – | 486 |
|
2015
Q1 | $411K | Sell |
12,300
-4,200
| -25% | -$140K | 0.1% | 153 |
|
2014
Q4 | $710K | Buy |
+16,500
| New | +$710K | 0.14% | 161 |
|