Systematic Financial Management’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,045
| Closed | -$2.02M | – | 679 |
|
|
2014
Q3 | $2.02M | Buy |
47,045
+5,255
| +13% | +$225K | 0.01% | 593 |
|
|
2014
Q2 | $1.95M | Sell |
41,790
-1,880
| -4% | -$87.7K | 0.01% | 474 |
|
|
2014
Q1 | $1.84M | Sell |
43,670
-6,190
| -12% | -$260K | 0.01% | 558 |
|
|
2013
Q4 | $1.92M | Buy |
+49,860
| New | +$1.92M | 0.01% | 476 |
|