Alpha Windward’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
-16,800
Closed -$511K 429
2019
Q1
$511K Sell
16,800
-1,740
-9% -$52.9K 0.34% 44
2018
Q4
$447K Sell
18,540
-4,440
-19% -$107K 0.33% 80
2018
Q3
$621K Buy
+22,980
New +$621K 0.37% 30