SG Americas Securities’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,995
| Closed | -$171K | – | 2963 |
|
|
2024
Q2 | $171K | Buy |
+6,995
| New | +$171K | ﹤0.01% | 1991 |
|
|
2023
Q4 | – | Sell |
-23,288
| Closed | -$525K | – | 2738 |
|
|
2023
Q3 | $525K | Sell |
23,288
-1,546
| -6% | -$34.9K | 0.01% | 1598 |
|
|
2023
Q2 | $459K | Buy |
24,834
+3,349
| +16% | +$61.9K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $433K | Sell |
21,485
-7,939
| -27% | -$160K | 0.01% | 1666 |
|
|
2022
Q4 | $598K | Sell |
29,424
-23,223
| -44% | -$472K | 0.01% | 1228 |
|
|
2022
Q3 | $1.21M | Buy |
52,647
+20,089
| +62% | +$460K | 0.01% | 759 |
|
|
2022
Q2 | $594K | Buy |
+32,558
| New | +$594K | 0.01% | 1647 |
|
|
2022
Q1 | – | Sell |
-35,074
| Closed | -$443K | – | 2575 |
|
|
2021
Q4 | $443K | Sell |
35,074
-70,626
| -67% | -$892K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $1.15M | Hold |
105,700
| – | – | 0.01% | 1636 |
|
|
2021
Q2 | $762K | Hold |
105,700
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $613K | Buy |
+105,700
| New | +$613K | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-47,669
| Closed | -$516K | – | 2839 |
|
|
2019
Q4 | $516K | Buy |
+47,669
| New | +$516K | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-40,372
| Closed | -$874K | – | 2652 |
|
|
2017
Q1 | $874K | Buy |
+40,372
| New | +$874K | 0.01% | 1348 |
|