EJF Capital’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$67K | – | 254 |
|
|
2020
Q3 | $67K | Hold |
20,000
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $82K | Hold |
20,000
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $114K | Hold |
20,000
| – | – | 0.02% | 98 |
|
|
2019
Q4 | $188K | Sell |
20,000
-5,000
| -20% | -$53.5K | 0.02% | 97 |
|
|
2019
Q3 | $338K | Buy |
25,000
+5,000
| +25% | +$71.5K | 0.05% | 85 |
|
|
2019
Q2 | $333K | Hold |
20,000
| – | – | 0.04% | 88 |
|
|
2019
Q1 | $353K | Sell |
20,000
-10,000
| -33% | -$178K | 0.04% | 98 |
|
|
2018
Q4 | $492K | Sell |
30,000
-5,000
| -14% | -$90.3K | 0.06% | 79 |
|
|
2018
Q3 | $628K | Hold |
35,000
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $527K | Sell |
35,000
-8,382
| -19% | -$128K | 0.05% | 86 |
|
|
2018
Q1 | $605K | Sell |
43,382
-1,618
| -4% | -$24.4K | 0.05% | 80 |
|
|
2017
Q4 | $704K | Buy |
45,000
+5,000
| +13% | +$72.6K | 0.06% | 73 |
|
|
2017
Q3 | $592K | Sell |
40,000
-5,000
| -11% | -$78K | 0.06% | 64 |
|
|
2017
Q2 | $673K | Sell |
45,000
-5,000
| -10% | -$79.6K | 0.06% | 72 |
|
|
2017
Q1 | $848K | Hold |
50,000
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $913K | Hold |
50,000
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $775K | Buy |
50,000
+14,396
| +40% | +$183K | 0.06% | 89 |
|
|
2016
Q2 | $330K | Buy |
35,604
+10,604
| +42% | +$89.4K | 0.03% | 96 |
|
|
2016
Q1 | $180K | Hold |
25,000
| – | – | 0.01% | 102 |
|
|
2015
Q4 | $232K | Hold |
25,000
| – | – | 0.02% | 100 |
|
|
2015
Q3 | $281K | Buy |
+25,000
| New | +$359K | 0.01% | 98 |
|
EJF Capital's CCR Position: Q4 2020 in Review
EJF Capital sold out of CONSOL Coal Resources LP (CCR) in Q4 2020, closing a stake of 20,000 shares — an estimated $67K sold.
EJF Capital first reported a position in CCR in Q3 2015 and held it in 21 quarters. The position peaked at $913K in Q4 2016. 0 funds tracked by Wall St. Rank hold CCR as of Q4 2020.
- EJF Capital reported no remaining CONSOL Coal Resources LP position as of Q4 2020 after selling out during the quarter.
- EJF Capital sold 20,000 CONSOL Coal Resources LP shares in Q4 2020, an estimated $67K.
- EJF Capital first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 21 quarters.
- EJF Capital's CONSOL Coal Resources LP position peaked at $913K in Q4 2016.
- 0 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2020.
Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.