Apollo Management Holdings’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,764,474
| Closed | -$114M | – | 64 |
|
|
2019
Q1 | $114M | Hold |
3,764,474
| – | – | 1.28% | 8 |
|
|
2018
Q4 | $90.8M | Hold |
3,764,474
| – | – | 1.04% | 9 |
|
|
2018
Q3 | $102M | Hold |
3,764,474
| – | – | 0.72% | 11 |
|
|
2018
Q2 | $104M | Sell |
3,764,474
-6,345,541
| -63% | -$175M | 0.76% | 11 |
|
|
2018
Q1 | $283M | Hold |
10,110,015
| – | – | 2.62% | 7 |
|
|
2017
Q4 | $254M | Hold |
10,110,015
| – | – | 4.24% | 7 |
|
|
2017
Q3 | $238M | Hold |
10,110,015
| – | – | 3.59% | 8 |
|
|
2017
Q2 | $173M | Buy |
+10,110,015
| New | +$173M | 2.54% | 8 |
|