State Street’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,863
| Closed | -$464K | – | 3727 |
|
|
2016
Q1 | $464K | Buy |
39,863
+1,492
| +4% | +$17.4K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $517K | Buy |
38,371
+10,512
| +38% | +$142K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $620K | Buy |
27,859
+516
| +2% | +$11.5K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $682K | Buy |
27,343
+424
| +2% | +$10.6K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $900K | Buy |
26,919
+4,503
| +20% | +$151K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $965K | Sell |
22,416
-481
| -2% | -$20.7K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $981K | Buy |
22,897
+282
| +1% | +$12.1K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $1.06M | Sell |
22,615
-2,873
| -11% | -$134K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $1.07M | Buy |
25,488
+342
| +1% | +$14.4K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $968K | Sell |
25,146
-20,086
| -44% | -$773K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $1.68M | Buy |
45,232
+442
| +1% | +$16.4K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $1.58M | Buy |
+44,790
| New | +$1.58M | ﹤0.01% | 3079 |
|