DAM
Deltec Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$346K | – | 277 |
|
|
2021
Q2 | $346K | Sell |
13,500
-7,842
| -37% | -$201K | 0.05% | 233 |
|
|
2021
Q1 | $270K | Hold |
21,342
| – | – | 0.04% | 242 |
|
|
2020
Q4 | $243K | Sell |
21,342
-11,000
| -34% | -$125K | 0.04% | 193 |
|
|
2020
Q3 | $237K | Sell |
32,342
-37,201
| -53% | -$273K | 0.04% | 187 |
|
|
2020
Q2 | $211K | Sell |
69,543
-32,457
| -32% | -$98.5K | 0.04% | 173 |
|
|
2020
Q1 | $240K | Buy |
102,000
+55,143
| +118% | +$130K | 0.07% | 144 |
|
|
2019
Q4 | $424K | Buy |
46,857
+11,690
| +33% | +$106K | 0.09% | 137 |
|
|
2019
Q3 | $983K | Buy |
35,167
+5,000
| +17% | +$140K | 0.25% | 83 |
|
|
2019
Q2 | $1.57M | Hold |
30,167
| – | – | 0.34% | 58 |
|
|
2019
Q1 | $1.75M | Hold |
30,167
| – | – | 0.38% | 60 |
|
|
2018
Q4 | $1.98M | Buy |
+30,167
| New | +$1.98M | 0.55% | 46 |
|