Davidson Kempner Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,356
| Closed | -$5.94M | – | 592 |
|
|
2021
Q4 | $5.94M | Sell |
97,356
-538,013
| -85% | -$32.8M | 0.09% | 173 |
|
|
2021
Q3 | $31.6M | Sell |
635,369
-347,034
| -35% | -$17.3M | 0.45% | 48 |
|
|
2021
Q2 | $25.2M | Sell |
982,403
-463,760
| -32% | -$11.9M | 0.2% | 78 |
|
|
2021
Q1 | $18.3M | Sell |
1,446,163
-357,122
| -20% | -$4.51M | 0.18% | 102 |
|
|
2020
Q4 | $20.5M | Hold |
1,803,285
| – | – | 0.24% | 92 |
|
|
2020
Q3 | $13.2M | Hold |
1,803,285
| – | – | 0.19% | 119 |
|
|
2020
Q2 | $5.48M | Hold |
1,803,285
| – | – | 0.13% | 135 |
|
|
2020
Q1 | $4.24M | Hold |
1,803,285
| – | – | 0.11% | 107 |
|
|
2019
Q4 | $16.3M | Sell |
1,803,285
-73,000
| -4% | -$661K | 0.37% | 51 |
|
|
2019
Q3 | $52.5M | Hold |
1,876,285
| – | – | 1.03% | 15 |
|
|
2019
Q2 | $97.4M | Hold |
1,876,285
| – | – | 1.06% | 15 |
|
|
2019
Q1 | $109M | Hold |
1,876,285
| – | – | 2.08% | 10 |
|
|
2018
Q4 | $123M | Buy |
+1,876,285
| New | +$123M | 2.41% | 7 |
|