Ellsworth Advisors’s Alpha Metallurgical Resources AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,550
| Closed | -$864K | – | 172 |
|
|
2023
Q4 | $864K | Sell |
2,550
-35
| -1% | -$11.9K | 0.27% | 83 |
|
|
2023
Q3 | $582K | Buy |
2,585
+15
| +0.6% | +$3.38K | 0.21% | 93 |
|
|
2023
Q2 | $422K | Buy |
2,570
+92
| +4% | +$15.1K | 0.15% | 115 |
|
|
2023
Q1 | $387K | Buy |
2,478
+76
| +3% | +$11.9K | 0.14% | 116 |
|
|
2022
Q4 | $392K | Buy |
2,402
+25
| +1% | +$4.08K | 0.15% | 115 |
|
|
2022
Q3 | $325K | Sell |
2,377
-107
| -4% | -$14.6K | 0.14% | 109 |
|
|
2022
Q2 | $321K | Sell |
2,484
-37
| -1% | -$4.78K | 0.13% | 111 |
|
|
2022
Q1 | $396K | Buy |
+2,521
| New | +$396K | 0.14% | 110 |
|