Aperio Group’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
Q4 | $542K | Sell |
25,422
-1,708
| -6% | -$36.4K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $463K | Sell |
27,130
-3,795
| -12% | -$64.8K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $476K | Buy |
30,925
+2,523
| +9% | +$38.8K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $302K | Buy |
28,402
+14,554
| +105% | +$155K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $293K | Buy |
13,848
+2,962
| +27% | +$62.7K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $212K | Sell |
10,886
-21,051
| -66% | -$410K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $834K | Buy |
31,937
+22,960
| +256% | +$600K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $273K | Sell |
8,977
-1,029
| -10% | -$31.3K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $241K | Sell |
10,006
-3,120
| -24% | -$75.1K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $355K | Buy |
+13,126
| New | +$355K | ﹤0.01% | 1936 |
|