EF
Empirical Finance’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,833
| Closed | -$230K | – | 511 |
|
|
2025
Q1 | $230K | Hold |
1,833
| – | – | 0.01% | 491 |
|
|
2024
Q4 | $367K | Buy |
1,833
+14
| +0.8% | +$2.8K | 0.02% | 443 |
|
|
2024
Q3 | $430K | Buy |
1,819
+14
| +0.8% | +$3.31K | 0.03% | 436 |
|
|
2024
Q2 | $506K | Sell |
1,805
-1,423
| -44% | -$399K | 0.03% | 405 |
|
|
2024
Q1 | $1.07M | Buy |
3,228
+27
| +0.8% | +$8.94K | 0.07% | 268 |
|
|
2023
Q4 | $1.08M | Hold |
3,201
| – | – | 0.08% | 240 |
|
|
2023
Q3 | $831K | Buy |
3,201
+24
| +0.8% | +$6.23K | 0.06% | 268 |
|
|
2023
Q2 | $522K | Buy |
+3,177
| New | +$522K | 0.04% | 356 |
|