Alambic Investment Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,645
| Closed | -$2.73M | – | 335 |
|
|
2019
Q1 | $2.73M | Buy |
+89,645
| New | +$2.73M | 1.12% | 5 |
|
|
2018
Q3 | – | Sell |
-98,207
| Closed | -$2.71M | – | 313 |
|
|
2018
Q2 | $2.71M | Buy |
98,207
+9,700
| +11% | +$267K | 0.74% | 28 |
|
|
2018
Q1 | $2.48M | Sell |
88,507
-132,077
| -60% | -$3.7M | 0.35% | 97 |
|
|
2017
Q4 | $5.55M | Buy |
220,584
+38,900
| +21% | +$978K | 0.67% | 26 |
|
|
2017
Q3 | $4.28M | Buy |
181,684
+49,722
| +38% | +$1.17M | 0.47% | 65 |
|
|
2017
Q2 | $2.26M | Buy |
+131,962
| New | +$2.26M | 0.28% | 109 |
|