BBT Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,196
| Closed | -$2.49M | – | 132 |
|
|
2018
Q2 | $2.49M | Sell |
90,196
-221,693
| -71% | -$6.11M | 1.07% | 16 |
|
|
2018
Q1 | $8.74M | Sell |
311,889
-250,200
| -45% | -$7.01M | 2% | 12 |
|
|
2017
Q4 | $14.1M | Hold |
562,089
| – | – | 2.81% | 10 |
|
|
2017
Q3 | $13.2M | Hold |
562,089
| – | – | 1.87% | 12 |
|
|
2017
Q2 | $9.63M | Buy |
+562,089
| New | +$9.63M | 1.28% | 21 |
|