First Quadrant’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
Q4 | – | Sell |
-125,766
| Closed | -$2.46M | – | 595 |
|
|
2019
Q3 | $2.46M | Sell |
125,766
-64,171
| -34% | -$1.25M | 0.23% | 108 |
|
|
2019
Q2 | $4.96M | Buy |
189,937
+152,310
| +405% | +$3.98M | 0.34% | 64 |
|
|
2019
Q1 | $1.14M | Buy |
37,627
+15,905
| +73% | +$484K | 0.09% | 240 |
|
|
2018
Q4 | $524K | Buy |
+21,722
| New | +$524K | 0.04% | 353 |
|
|
2018
Q3 | – | Sell |
-848
| Closed | -$23K | – | 859 |
|
|
2018
Q2 | $23K | Buy |
+848
| New | +$23K | ﹤0.01% | 739 |
|