Blueshift Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-28,760
| Closed | -$613K | – | 941 |
|
2020
Q4 | $613K | Buy |
28,760
+13,731
| +91% | +$293K | 0.07% | 372 |
|
2020
Q3 | $257K | Buy |
+15,029
| New | +$257K | 0.04% | 489 |
|
2019
Q4 | – | Sell |
-14,253
| Closed | -$278K | – | 885 |
|
2019
Q3 | $278K | Sell |
14,253
-6,374
| -31% | -$124K | 0.04% | 547 |
|
2019
Q2 | $539K | Buy |
+20,627
| New | +$539K | 0.07% | 394 |
|