Cornercap Investment Counsel’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
Q3 | – | Sell |
-1,747
| Closed | -$490K | – | 525 |
|
|
2024
Q2 | $490K | Hold |
1,747
| – | – | 0.08% | 463 |
|
|
2024
Q1 | $579K | Sell |
1,747
-52
| -3% | -$17.2K | 0.09% | 374 |
|
|
2023
Q4 | $610K | Hold |
1,799
| – | – | 0.1% | 360 |
|
|
2023
Q3 | $467K | Hold |
1,799
| – | – | 0.09% | 415 |
|
|
2023
Q2 | $296K | Hold |
1,799
| – | – | 0.05% | 463 |
|
|
2023
Q1 | $281K | Sell |
1,799
-245
| -12% | -$38.2K | 0.05% | 471 |
|
|
2022
Q4 | $299K | Hold |
2,044
| – | – | 0.05% | 469 |
|
|
2022
Q3 | $280K | Sell |
2,044
-164
| -7% | -$22.5K | 0.05% | 458 |
|
|
2022
Q2 | $285K | Sell |
2,208
-9,314
| -81% | -$1.2M | 0.05% | 467 |
|
|
2022
Q1 | $1.52M | Sell |
11,522
-8,839
| -43% | -$1.17M | 0.17% | 134 |
|
|
2021
Q4 | $1.24M | Sell |
20,361
-9,851
| -33% | -$601K | 0.18% | 172 |
|
|
2021
Q3 | $1.5M | Buy |
+30,212
| New | +$1.5M | 0.17% | 148 |
|