Cornercap Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-34,272
| Closed | -$388K | – | 510 |
|
2024
Q3 | $388K | Sell |
34,272
-36,742
| -52% | -$416K | 0.11% | 307 |
|
2024
Q2 | $855K | Buy |
71,014
+42,137
| +146% | +$508K | 0.14% | 284 |
|
2024
Q1 | $470K | Buy |
28,877
+2,621
| +10% | +$42.7K | 0.07% | 468 |
|
2023
Q4 | $436K | Buy |
+26,256
| New | +$436K | 0.07% | 459 |
|
2022
Q2 | – | Sell |
-41,711
| Closed | -$638K | – | 630 |
|
2022
Q1 | $638K | Buy |
+41,711
| New | +$638K | 0.07% | 409 |
|
2019
Q1 | – | Sell |
-175,685
| Closed | -$841K | – | 432 |
|
2018
Q4 | $841K | Buy |
+175,685
| New | +$841K | 0.13% | 276 |
|