AlpInvest Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,330
| Closed | -$702K | – | 26 |
|
|
2021
Q4 | $702K | Buy |
+53,330
| New | +$702K | 0.26% | 17 |
|
|
2020
Q1 | – | Sell |
-14,220
| Closed | -$49K | – | 25 |
|
|
2019
Q4 | $49K | Hold |
14,220
| – | – | 0.04% | 27 |
|
|
2019
Q3 | $51K | Hold |
14,220
| – | – | 0.06% | 23 |
|
|
2019
Q2 | $73K | Sell |
14,220
-16,981
| -54% | -$87.2K | 0.07% | 28 |
|
|
2019
Q1 | $175K | Buy |
+31,201
| New | +$175K | 0.24% | 24 |
|
|
2018
Q4 | – | Sell |
-28,440
| Closed | -$205K | – | 25 |
|
|
2018
Q3 | $205K | Buy |
+28,440
| New | +$205K | 0.44% | 16 |
|