Shepherd Kaplan Krochuk’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-366,588
| Closed | -$111K | – | 490 |
|
|
2015
Q2 | $111K | Sell |
366,588
-91,624
| -20% | -$27.7K | 0.02% | 344 |
|
|
2015
Q1 | $458K | Sell |
458,212
-85,903
| -16% | -$85.9K | 0.08% | 182 |
|
|
2014
Q4 | $909K | Sell |
544,115
-27,323
| -5% | -$45.6K | 0.15% | 137 |
|
|
2014
Q3 | $1.42M | Hold |
571,438
| – | – | 0.18% | 84 |
|
|
2014
Q2 | $2.12M | Hold |
571,438
| – | – | 0.22% | 66 |
|
|
2014
Q1 | $2.43M | Hold |
571,438
| – | – | 0.28% | 59 |
|
|
2013
Q4 | $4.08M | Hold |
571,438
| – | – | 0.52% | 32 |
|
|
2013
Q3 | $3.41M | Sell |
571,438
-1,500
| -0.3% | -$8.94K | 0.55% | 33 |
|
|
2013
Q2 | $3M | Buy |
+572,938
| New | +$3M | 0.59% | 32 |
|