Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,665
| Closed | -$3.33M | – | 749 |
|
|
2019
Q4 | $3.33M | Sell |
157,665
-49,410
| -24% | -$1.04M | 0.19% | 153 |
|
|
2019
Q3 | $4.04M | Sell |
207,075
-11,070
| -5% | -$216K | 0.19% | 152 |
|
|
2019
Q2 | $5.7M | Buy |
218,145
+92,765
| +74% | +$2.42M | 0.25% | 94 |
|
|
2019
Q1 | $3.81M | Buy |
125,380
+6,920
| +6% | +$210K | 0.15% | 193 |
|
|
2018
Q4 | $2.86M | Sell |
118,460
-12,495
| -10% | -$301K | 0.12% | 259 |
|
|
2018
Q3 | $3.54M | Buy |
130,955
+119,090
| +1,004% | +$3.22M | 0.1% | 274 |
|
|
2018
Q2 | $327K | Hold |
11,865
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $332K | Buy |
+11,865
| New | +$332K | 0.01% | 673 |
|