CIM
Contrarius Investment Management’s Warrior Met Coal HCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-248,600
| Closed | -$7.07M | – | 50 |
|
2022
Q3 | $7.07M | Buy |
+248,600
| New | +$7.07M | 0.47% | 30 |
|
2021
Q4 | – | Sell |
-1,693,389
| Closed | -$39.4M | – | 57 |
|
2021
Q3 | $39.4M | Buy |
1,693,389
+361,288
| +27% | +$8.41M | 2.02% | 18 |
|
2021
Q2 | $22.9M | Buy |
1,332,101
+566,188
| +74% | +$9.74M | 1.11% | 23 |
|
2021
Q1 | $13.1M | Buy |
765,913
+107,679
| +16% | +$1.84M | 0.74% | 28 |
|
2020
Q4 | $14M | Sell |
658,234
-1,590,604
| -71% | -$33.9M | 0.87% | 27 |
|
2020
Q3 | $38.4M | Sell |
2,248,838
-49,757
| -2% | -$850K | 3.36% | 13 |
|
2020
Q2 | $35.4M | Buy |
2,298,595
+60,487
| +3% | +$931K | 3.34% | 10 |
|
2020
Q1 | $23.8M | Buy |
2,238,108
+1,925,171
| +615% | +$20.4M | 3.05% | 12 |
|
2019
Q4 | $6.61M | Buy |
+312,937
| New | +$6.61M | 0.35% | 42 |
|
2018
Q2 | – | Sell |
-1,155,845
| Closed | -$32.4M | – | 64 |
|
2018
Q1 | $32.4M | Sell |
1,155,845
-386,890
| -25% | -$10.8M | 1.54% | 21 |
|
2017
Q4 | $38.8M | Buy |
1,542,735
+1,330,991
| +629% | +$33.5M | 1.93% | 18 |
|
2017
Q3 | $4.99M | Buy |
+211,744
| New | +$4.99M | 0.29% | 44 |
|