State Street’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 |
-669,231
| Closed | -$202K | – | 3785 |
|
|
2015
Q2 | $202K | Sell |
669,231
-3,739,474
| -85% | -$1.13M | ﹤0.01% | 3485 |
|
|
2015
Q1 | $4.41M | Sell |
4,408,705
-8,438,887
| -66% | -$8.44M | ﹤0.01% | 2630 |
|
|
2014
Q4 | $21.5M | Buy |
12,847,592
+3,800,402
| +42% | +$6.35M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $22.4M | Buy |
9,047,190
+45,232
| +0.5% | +$112K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $33.4M | Sell |
9,001,958
-3,369,422
| -27% | -$12.5M | ﹤0.01% | 1448 |
|
|
2014
Q1 | $52.6M | Buy |
12,371,380
+1,814,918
| +17% | +$7.71M | 0.01% | 1173 |
|
|
2013
Q4 | $75.4M | Sell |
10,556,462
-356,164
| -3% | -$2.54M | 0.01% | 981 |
|
|
2013
Q3 | $65M | Buy |
10,912,626
+261,302
| +2% | +$1.56M | 0.01% | 1021 |
|
|
2013
Q2 | $55.8M | Buy |
+10,651,324
| New | +$55.8M | 0.01% | 1034 |
|