Steelhead 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 |
-17,364,357
| Closed | -$5.24M | – | 64 |
|
|
2015
Q2 | $5.24M | Sell |
17,364,357
-4,688,743
| -21% | -$1.42M | 0.52% | 39 |
|
|
2015
Q1 | $22.1M | Hold |
22,053,100
| – | – | 1.75% | 19 |
|
|
2014
Q4 | $36.8M | Buy |
22,053,100
+553,100
| +3% | +$924K | 2.77% | 10 |
|
|
2014
Q3 | $53.3M | Buy |
21,500,000
+1,500,000
| +8% | +$3.72M | 4.52% | 6 |
|
|
2014
Q2 | $74.2M | Buy |
20,000,000
+3,069,919
| +18% | +$11.4M | 5.82% | 5 |
|
|
2014
Q1 | $72M | Buy |
16,930,081
+4,408,504
| +35% | +$18.7M | 6.19% | 3 |
|
|
2013
Q4 | $89.4M | Buy |
12,521,577
+1,383,236
| +12% | +$9.88M | 8.33% | 3 |
|
|
2013
Q3 | $66.4M | Buy |
11,138,341
+1,634,434
| +17% | +$9.74M | 6.33% | 3 |
|
|
2013
Q2 | $49.8M | Buy |
+9,503,907
| New | +$49.8M | 4.47% | 5 |
|