UBS AM’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,023
| Closed | -$21K | – | 2733 |
|
|
2015
Q4 | $21K | Hold |
21,023
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q3 | $69K | Sell |
21,023
-4,354
| -17% | -$14.3K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $86K | Sell |
25,377
-4,895
| -16% | -$16.6K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $303K | Buy |
30,272
+14,623
| +93% | +$146K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $279K | Hold |
15,649
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q3 | $332K | Hold |
15,649
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q2 | $571K | Hold |
15,649
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q1 | $755K | Buy |
15,649
+2,200
| +16% | +$106K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $599K | Sell |
13,449
-330
| -2% | -$14.7K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $566K | Hold |
13,779
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q2 | $521K | Buy |
+13,779
| New | +$521K | ﹤0.01% | 1697 |
|