Sound Energy Partners’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 |
-133,800
| Closed | -$40K | – | 33 |
|
|
2015
Q2 | $40K | Hold |
133,800
| – | – | 0.09% | 19 |
|
|
2015
Q1 | $134K | Hold |
133,800
| – | – | 0.88% | 16 |
|
|
2014
Q4 | $223K | Hold |
133,800
| – | – | 1.91% | 16 |
|
|
2014
Q3 | $332K | Sell |
133,800
-608,700
| -82% | -$1.51M | 0.26% | 26 |
|
|
2014
Q2 | $2.75M | Buy |
+742,500
| New | +$2.75M | 2.65% | 13 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$357K | – | 43 |
|
|
2013
Q4 | $357K | Sell |
50,000
-150,000
| -75% | -$1.07M | 0.3% | 27 |
|
|
2013
Q3 | $1.19M | Buy |
+200,000
| New | +$1.19M | 0.65% | 24 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 28 |
|