Affinity Investment Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,345
| Closed | -$570K | – | 152 |
|
|
2023
Q4 | $570K | Sell |
9,345
-6,410
| -41% | -$391K | 0.39% | 78 |
|
|
2023
Q3 | $805K | Sell |
15,755
-340
| -2% | -$17.4K | 0.52% | 63 |
|
|
2023
Q2 | $627K | Sell |
16,095
-3,076
| -16% | -$120K | 0.36% | 105 |
|
|
2023
Q1 | $704K | Hold |
19,171
| – | – | 0.38% | 110 |
|
|
2022
Q4 | $664K | Buy |
+19,171
| New | +$664K | 0.31% | 117 |
|
|
2020
Q3 | – | Sell |
-32,152
| Closed | -$495K | – | 150 |
|
|
2020
Q2 | $495K | Hold |
32,152
| – | – | 0.24% | 108 |
|
|
2020
Q1 | $341K | Buy |
32,152
+22,570
| +236% | +$239K | 0.17% | 112 |
|
|
2019
Q4 | $202K | Sell |
9,582
-2,560
| -21% | -$54K | 0.07% | 145 |
|
|
2019
Q3 | $237K | Hold |
12,142
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $317K | Sell |
12,142
-183
| -1% | -$4.78K | 0.09% | 129 |
|
|
2019
Q1 | $375K | Buy |
+12,325
| New | +$375K | 0.08% | 110 |
|