BAM
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Ballast Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Ballast Asset Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
7,738
+1,400
+22% +$284K 0.71% 52
2025
Q4 		$1.27M Hold
6,338
– – 0.6% 52
2025
Q3 		$1.04M Buy
6,338
+3,449
+119% +$478K 0.47% 54
2025
Q2 		$325K Hold
2,889
– – 0.17% 54
2025
Q1 		$362K Hold
2,889
– – 0.19% 54
2024
Q4 		$579K Hold
2,889
– – 0.29% 53
2024
Q3 		$683K Hold
2,889
– – 0.35% 49
2024
Q2 		$809K Hold
2,889
– – 0.44% 50
2024
Q1 		$950K Hold
2,889
– – 0.51% 50
2023
Q4 		$979K Buy
+2,889
New +$761K 0.62% 48

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CGIC
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VPM
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DS
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GJL
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VCM
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American Century Companies
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