Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,669
| Closed | -$46K | – | 1404 |
|
|
2014
Q3 | $46K | Sell |
18,669
-194,775
| -91% | -$480K | ﹤0.01% | 963 |
|
|
2014
Q2 | $792K | Sell |
213,444
-276,277
| -56% | -$1.03M | 0.02% | 553 |
|
|
2014
Q1 | $2.08M | Buy |
+489,721
| New | +$2.08M | 0.06% | 349 |
|
|
2013
Q4 | – | Sell |
-52,646
| Closed | -$314K | – | 1401 |
|
|
2013
Q3 | $314K | Sell |
52,646
-199,244
| -79% | -$1.19M | 0.01% | 772 |
|
|
2013
Q2 | $1.32M | Buy |
+251,890
| New | +$1.32M | 0.04% | 399 |
|