AJO LP’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.85M | Sell |
283,333
-68,932
| -20% | -$1.18M | 2.43% | 20 |
|
|
2020
Q4 | $7.51M | Buy |
352,265
+11,131
| +3% | +$237K | 0.78% | 42 |
|
|
2020
Q3 | $5.83M | Sell |
341,134
-25,748
| -7% | -$440K | 0.06% | 240 |
|
|
2020
Q2 | $5.65M | Buy |
366,882
+295,173
| +412% | +$4.54M | 0.05% | 255 |
|
|
2020
Q1 | $761K | Sell |
71,709
-411,212
| -85% | -$4.36M | 0.01% | 457 |
|
|
2019
Q4 | $10.2M | Sell |
482,921
-86,422
| -15% | -$1.83M | 0.06% | 213 |
|
|
2019
Q3 | $11.1M | Buy |
569,343
+132,733
| +30% | +$2.59M | 0.06% | 204 |
|
|
2019
Q2 | $11.4M | Buy |
436,610
+234,498
| +116% | +$6.12M | 0.06% | 212 |
|
|
2019
Q1 | $6.14M | Sell |
202,112
-27,464
| -12% | -$835K | 0.03% | 288 |
|
|
2018
Q4 | $5.54M | Sell |
229,576
-32,527
| -12% | -$784K | 0.03% | 290 |
|
|
2018
Q3 | $7.09M | Buy |
262,103
+20,058
| +8% | +$542K | 0.03% | 285 |
|
|
2018
Q2 | $6.67M | Buy |
242,045
+59,441
| +33% | +$1.64M | 0.03% | 302 |
|
|
2018
Q1 | $5.12M | Buy |
+182,604
| New | +$5.12M | 0.02% | 332 |
|