UBS AM’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 |
-286,673
| Closed | -$87K | – | 2745 |
|
|
2015
Q2 | $87K | Sell |
286,673
-187,392
| -40% | -$56.9K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $474K | Buy |
474,065
+152,773
| +48% | +$153K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $537K | Buy |
321,292
+114,700
| +56% | +$192K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $512K | Hold |
206,592
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $767K | Buy |
206,592
+6,000
| +3% | +$22.3K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $852K | Buy |
200,592
+8,750
| +5% | +$37.2K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.37M | Buy |
191,842
+15,100
| +9% | +$108K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $1.05M | Hold |
176,742
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q2 | $927K | Buy |
+176,742
| New | +$927K | ﹤0.01% | 1486 |
|