Schroder Investment Management Group’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
Q1 | – | Sell |
-8,500
| Closed | -$167K | – | 1272 |
|
|
2017
Q4 | $167K | Buy |
+8,500
| New | +$167K | ﹤0.01% | 1217 |
|
|
2015
Q4 | – | Sell |
-362,360
| Closed | -$8.07M | – | 1178 |
|
|
2015
Q3 | $8.07M | Sell |
362,360
-41,968
| -10% | -$934K | 0.02% | 646 |
|
|
2015
Q2 | $9.96M | Sell |
404,328
-64,714
| -14% | -$1.59M | 0.02% | 641 |
|
|
2015
Q1 | $15M | Buy |
469,042
+2,500
| +0.5% | +$80.1K | 0.03% | 551 |
|
|
2014
Q4 | $20.1M | Sell |
466,542
-416,044
| -47% | -$17.9M | 0.04% | 488 |
|
|
2014
Q3 | $37.8M | Sell |
882,586
-149,800
| -15% | -$6.42M | 0.05% | 333 |
|
|
2014
Q2 | $48.2M | Sell |
1,032,386
-208,700
| -17% | -$9.74M | 0.06% | 283 |
|
|
2014
Q1 | $52.2M | Sell |
1,241,086
-23,282
| -2% | -$979K | 0.06% | 261 |
|
|
2013
Q4 | $48.7M | Buy |
1,264,368
+67,800
| +6% | +$2.61M | 0.06% | 257 |
|
|
2013
Q3 | $44.4M | Sell |
1,196,568
-42,000
| -3% | -$1.56M | 0.11% | 228 |
|
|
2013
Q2 | $43.7M | Buy |
+1,238,568
| New | +$43.7M | 0.12% | 215 |
|