Corsair Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,493
| Closed | -$158K | – | 110 |
|
|
2023
Q1 | $158K | Sell |
18,493
-3,130
| -14% | -$26.7K | 0.06% | 85 |
|
|
2022
Q4 | $184K | Sell |
21,623
-15,573
| -42% | -$132K | 0.07% | 84 |
|
|
2022
Q3 | $331K | Buy |
+37,196
| New | +$331K | 0.15% | 70 |
|
|
2021
Q1 | – | Sell |
-21,207
| Closed | -$59K | – | 105 |
|
|
2020
Q4 | $59K | Hold |
21,207
| – | – | 0.01% | 74 |
|
|
2020
Q3 | $72K | Sell |
21,207
-1,103
| -5% | -$3.75K | 0.03% | 51 |
|
|
2020
Q2 | $46K | Buy |
22,310
+234
| +1% | +$482 | 0.02% | 45 |
|
|
2020
Q1 | $51K | Sell |
22,076
-1,158
| -5% | -$2.68K | 0.02% | 52 |
|
|
2019
Q4 | $80K | Buy |
23,234
+199
| +0.9% | +$685 | 0.02% | 60 |
|
|
2019
Q3 | $83K | Buy |
+23,035
| New | +$83K | 0.03% | 65 |
|
|
2018
Q2 | – | Sell |
-58,845
| Closed | -$409K | – | 63 |
|
|
2018
Q1 | $409K | Sell |
58,845
-24,698
| -30% | -$172K | 0.08% | 54 |
|
|
2017
Q4 | $556K | Sell |
83,543
-10,336
| -11% | -$68.8K | 0.1% | 55 |
|
|
2017
Q3 | $602K | Buy |
93,879
+43,140
| +85% | +$277K | 0.1% | 66 |
|
|
2017
Q2 | $297K | Buy |
+50,739
| New | +$297K | 0.05% | 71 |
|