Dupont Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,211
| Closed | -$432K | – | 1230 |
|
2019
Q1 | $432K | Hold |
14,211
| – | – | 0.01% | 816 |
|
2018
Q4 | $343K | Hold |
14,211
| – | – | 0.01% | 869 |
|
2018
Q3 | $384K | Buy |
+14,211
| New | +$384K | 0.01% | 764 |
|
2018
Q1 | – | Sell |
-89,510
| Closed | -$2.25M | – | 973 |
|
2017
Q4 | $2.25M | Buy |
89,510
+51,296
| +134% | +$1.29M | 0.05% | 326 |
|
2017
Q3 | $901K | Buy |
+38,214
| New | +$901K | 0.02% | 547 |
|