Assenagon Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,817
| Closed | -$3.63M | – | 1372 |
|
|
2021
Q3 | $3.63M | Sell |
72,817
-55,037
| -43% | -$2.74M | 0.01% | 481 |
|
|
2021
Q2 | $3.28M | Sell |
127,854
-129,473
| -50% | -$3.32M | 0.01% | 545 |
|
|
2021
Q1 | $3.25M | Buy |
+257,327
| New | +$3.25M | 0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-451,417
| Closed | -$1.37M | – | 1068 |
|
|
2020
Q2 | $1.37M | Buy |
+451,417
| New | +$1.37M | 0.01% | 687 |
|