Cerity Partners’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,980
| Closed | -$254K | – | 2501 |
|
|
2024
Q3 | $254K | Buy |
+3,980
| New | +$254K | ﹤0.01% | 2176 |
|
|
2024
Q2 | – | Sell |
-3,620
| Closed | -$220K | – | 2298 |
|
|
2024
Q1 | $220K | Buy |
+3,620
| New | +$220K | ﹤0.01% | 2058 |
|
|
2023
Q4 | – | Sell |
-138,860
| Closed | -$7.09M | – | 1865 |
|
|
2023
Q3 | $7.09M | Buy |
+138,860
| New | +$7.09M | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-23,627
| Closed | -$499K | – | 481 |
|
|
2019
Q4 | $499K | Buy |
23,627
+3,858
| +20% | +$81.5K | 0.03% | 339 |
|
|
2019
Q3 | $386K | Hold |
19,769
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $516K | Buy |
19,769
+4,000
| +25% | +$104K | 0.03% | 312 |
|
|
2019
Q1 | $479K | Buy |
+15,769
| New | +$479K | 0.03% | 332 |
|