Russell Frank Company’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $463K | Buy |
+39,758
| New | +$463K | ﹤0.01% | 2478 |
|
|
2015
Q4 | – | Sell |
-161,653
| Closed | -$3.6M | – | 2982 |
|
|
2015
Q3 | $3.6M | Buy |
161,653
+47,984
| +42% | +$1.07M | 0.01% | 1480 |
|
|
2015
Q2 | $2.84M | Buy |
113,669
+14,696
| +15% | +$367K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $3.31M | Sell |
98,973
-14,700
| -13% | -$491K | 0.01% | 1487 |
|
|
2014
Q4 | $4.87M | Sell |
113,673
-21,235
| -16% | -$909K | 0.01% | 1307 |
|
|
2014
Q3 | $5.78M | Hold |
134,908
| – | – | 0.01% | 1192 |
|
|
2014
Q2 | $6.77M | Sell |
134,908
-24,612
| -15% | -$1.23M | 0.01% | 1150 |
|
|
2014
Q1 | $6.71M | Buy |
159,520
+108,420
| +212% | +$4.56M | 0.01% | 1119 |
|
|
2013
Q4 | $2.11M | Sell |
51,100
-700
| -1% | -$28.8K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $1.92M | Buy |
+51,800
| New | +$1.92M | ﹤0.01% | 1886 |
|