ALPS 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
Q3 | – | Sell |
-6,068
| Closed | -$381K | – | 1062 |
|
|
2024
Q2 | $381K | Sell |
6,068
-32
| -0.5% | -$2.01K | ﹤0.01% | 664 |
|
|
2024
Q1 | $370K | Buy |
+6,100
| New | +$370K | ﹤0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-8,389
| Closed | -$327K | – | 1047 |
|
|
2023
Q2 | $327K | Buy |
8,389
+65
| +0.8% | +$2.53K | ﹤0.01% | 807 |
|
|
2023
Q1 | $306K | Sell |
8,324
-2,140
| -20% | -$78.6K | ﹤0.01% | 858 |
|
|
2022
Q4 | $362K | Sell |
10,464
-55
| -0.5% | -$1.91K | ﹤0.01% | 721 |
|
|
2022
Q3 | $299K | Buy |
+10,519
| New | +$299K | ﹤0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-15,479
| Closed | -$327K | – | 859 |
|
|
2019
Q4 | $327K | Sell |
15,479
-673
| -4% | -$14.2K | ﹤0.01% | 774 |
|
|
2019
Q3 | $315K | Buy |
16,152
+355
| +2% | +$6.92K | ﹤0.01% | 810 |
|
|
2019
Q2 | $413K | Buy |
15,797
+1,396
| +10% | +$36.5K | ﹤0.01% | 612 |
|
|
2019
Q1 | $438K | Sell |
14,401
-3,428
| -19% | -$104K | ﹤0.01% | 564 |
|
|
2018
Q4 | $430K | Sell |
17,829
-717
| -4% | -$17.3K | ﹤0.01% | 541 |
|
|
2018
Q3 | $501K | Sell |
18,546
-1,700
| -8% | -$45.9K | ﹤0.01% | 604 |
|
|
2018
Q2 | $558K | Buy |
20,246
+3,640
| +22% | +$100K | ﹤0.01% | 517 |
|
|
2018
Q1 | $465K | Buy |
+16,606
| New | +$465K | ﹤0.01% | 630 |
|