Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,505
| Closed | -$9.8M | – | 394 |
|
|
2024
Q3 | $9.8M | Sell |
41,505
-2,965
| -7% | -$700K | 0.59% | 99 |
|
|
2024
Q2 | $12.5M | Buy |
44,470
+4,522
| +11% | +$1.27M | 0.76% | 45 |
|
|
2024
Q1 | $13.2M | Sell |
39,948
-2,952
| -7% | -$978K | 0.79% | 11 |
|
|
2023
Q4 | $14.5M | Sell |
42,900
-16,852
| -28% | -$5.71M | 1.01% | 12 |
|
|
2023
Q3 | $15.5M | Buy |
59,752
+3,703
| +7% | +$962K | 1.26% | 6 |
|
|
2023
Q2 | $9.21M | Sell |
56,049
-2,709
| -5% | -$445K | 0.77% | 40 |
|
|
2023
Q1 | $9.17M | Buy |
58,758
+667
| +1% | +$104K | 0.76% | 41 |
|
|
2022
Q4 | $8.5M | Buy |
58,091
+11,288
| +24% | +$1.65M | 0.71% | 48 |
|
|
2022
Q3 | $6.41M | Buy |
46,803
+43,478
| +1,308% | +$5.95M | 0.69% | 38 |
|
|
2022
Q2 | $429K | Buy |
3,325
+1,235
| +59% | +$159K | 0.06% | 156 |
|
|
2022
Q1 | $276K | Sell |
2,090
-1,520
| -42% | -$201K | 0.04% | 211 |
|
|
2021
Q4 | $220K | Buy |
+3,610
| New | +$220K | 0.04% | 230 |
|