Brightline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$3.95M | – | 14 |
|
|
2019
Q1 | $3.95M | Buy |
+130,000
| New | +$3.95M | 6.32% | 4 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$2.48M | – | 9 |
|
|
2018
Q2 | $2.48M | Hold |
90,000
| – | – | 0.79% | 14 |
|
|
2018
Q1 | $2.52M | Sell |
90,000
-165,000
| -65% | -$4.62M | 0.96% | 13 |
|
|
2017
Q4 | $6.41M | Buy |
+255,000
| New | +$6.41M | 5.67% | 8 |
|