Capricorn Fund Managers’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
30,095
-15,416
| -34% | -$203K | 0.19% | 48 |
|
|
2025
Q1 | $371K | Sell |
45,511
-637
| -1% | -$5.2K | 0.2% | 40 |
|
|
2024
Q4 | $458K | Sell |
46,148
-462
| -1% | -$4.58K | 0.2% | 58 |
|
|
2024
Q3 | $528K | Hold |
46,610
| – | – | 0.36% | 45 |
|
|
2024
Q2 | $561K | Buy |
46,610
+25,840
| +124% | +$311K | 0.4% | 48 |
|
|
2024
Q1 | $338K | Hold |
20,770
| – | – | 0.2% | 52 |
|
|
2023
Q4 | $345K | Sell |
20,770
-113,695
| -85% | -$1.89M | 0.19% | 50 |
|
|
2023
Q3 | $1.43M | Hold |
134,465
| – | – | 0.5% | 54 |
|
|
2023
Q2 | $1.1M | Buy |
134,465
+10,336
| +8% | +$84.4K | 0.39% | 42 |
|
|
2023
Q1 | $1.05M | Hold |
124,129
| – | – | 0.32% | 69 |
|
|
2022
Q4 | $1.06M | Buy |
+124,129
| New | +$1.06M | 0.27% | 67 |
|