Acadian Asset Management’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-241,086
| Closed | -$2.05M | – | 1837 |
|
|
2023
Q1 | $2.05M | Buy |
241,086
+189,145
| +364% | +$1.61M | 0.01% | 705 |
|
|
2022
Q4 | $441K | Sell |
51,941
-39,345
| -43% | -$334K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $811K | Sell |
91,286
-296,760
| -76% | -$2.64M | ﹤0.01% | 853 |
|
|
2022
Q2 | $4.94M | Sell |
388,046
-41,065
| -10% | -$522K | 0.03% | 415 |
|
|
2022
Q1 | $6.56M | Buy |
429,111
+55,267
| +15% | +$844K | 0.03% | 403 |
|
|
2021
Q4 | $4.92M | Buy |
373,844
+116,464
| +45% | +$1.53M | 0.02% | 452 |
|
|
2021
Q3 | $3.06M | Buy |
257,380
+177,835
| +224% | +$2.12M | 0.01% | 569 |
|
|
2021
Q2 | $421K | Buy |
79,545
+24,063
| +43% | +$127K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $227K | Sell |
55,482
-25,606
| -32% | -$105K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $226K | Sell |
81,088
-4,606
| -5% | -$12.8K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $290K | Buy |
85,694
+36,511
| +74% | +$124K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $101K | Buy |
49,183
+48,734
| +10,854% | +$100K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1K | Hold |
449
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $2K | Sell |
449
-3,756
| -89% | -$16.7K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $15K | Hold |
4,205
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q2 | $22K | Buy |
+4,205
| New | +$22K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-3,507
| Closed | -$17K | – | 2005 |
|
|
2018
Q4 | $17K | Buy |
+3,507
| New | +$17K | ﹤0.01% | 1570 |
|