Anchor Bolt Capital’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,543
| Closed | -$371K | – | 27 |
|
|
2019
Q4 | $371K | Sell |
17,543
-149,382
| -89% | -$3.16M | 0.1% | 31 |
|
|
2019
Q3 | $3.26M | Sell |
166,925
-648,296
| -80% | -$12.7M | 0.67% | 27 |
|
|
2019
Q2 | $21.3M | Sell |
815,221
-132,643
| -14% | -$3.46M | 2.05% | 16 |
|
|
2019
Q1 | $28.8M | Sell |
947,864
-445,672
| -32% | -$13.5M | 2.79% | 16 |
|
|
2018
Q4 | $33.6M | Buy |
1,393,536
+323,336
| +30% | +$7.8M | 2.36% | 13 |
|
|
2018
Q3 | $28.9M | Buy |
1,070,200
+34,677
| +3% | +$938K | 1.44% | 25 |
|
|
2018
Q2 | $28.5M | Buy |
1,035,523
+498,845
| +93% | +$13.8M | 1.25% | 26 |
|
|
2018
Q1 | $15M | Sell |
536,678
-439,143
| -45% | -$12.3M | 0.61% | 49 |
|
|
2017
Q4 | $24.5M | Buy |
975,821
+129,624
| +15% | +$3.26M | 0.89% | 48 |
|
|
2017
Q3 | $19.9M | Sell |
846,197
-296,575
| -26% | -$6.99M | 0.82% | 44 |
|
|
2017
Q2 | $19.6M | Buy |
+1,142,772
| New | +$19.6M | 0.77% | 47 |
|