Aperio Group’s Warrior Met Coal HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$542K Sell
2020
Q3
$463K Sell
2020
Q2
$476K Buy
2020
Q1
$302K Buy
2019
Q4
$293K Buy
2019
Q3
$212K Sell
2019
Q2
$834K Buy
2019
Q1
$273K Sell
2018
Q4
$241K Sell
2018
Q3
$355K Buy