Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,703,375
| Closed | -$1.7M | – | 772 |
|
|
2015
Q1 | $1.7M | Buy |
1,703,375
+273,775
| +19% | +$274K | 0.01% | 595 |
|
|
2014
Q4 | $2.39M | Buy |
+1,429,600
| New | +$2.39M | 0.02% | 414 |
|
|
2014
Q2 | – | Sell |
-429,963
| Closed | -$1.83M | – | 771 |
|
|
2014
Q1 | $1.83M | Buy |
429,963
+147,390
| +52% | +$626K | 0.01% | 567 |
|
|
2013
Q4 | $2.02M | Buy |
282,573
+48,280
| +21% | +$345K | 0.01% | 417 |
|
|
2013
Q3 | $1.4M | Sell |
234,293
-47,731
| -17% | -$284K | 0.01% | 568 |
|
|
2013
Q2 | $1.48M | Buy |
+282,024
| New | +$1.48M | 0.01% | 451 |
|