First Sabrepoint Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-75,000
| Closed | -$4.34M | – | 24 |
|
2019
Q1 | $4.34M | Sell |
75,000
-51,000
| -40% | -$2.95M | 2% | 22 |
|
2018
Q4 | $8.28M | Sell |
126,000
-31,500
| -20% | -$2.07M | 4.35% | 11 |
|
2018
Q3 | $12.5M | Buy |
157,500
+42,500
| +37% | +$3.37M | 6.88% | 6 |
|
2018
Q2 | $8.36M | Buy |
115,000
+30,500
| +36% | +$2.22M | 5.07% | 8 |
|
2018
Q1 | $5.66M | Buy |
84,500
+1,406
| +2% | +$94.2K | 4.02% | 12 |
|
2017
Q4 | $4.93M | Buy |
+83,094
| New | +$4.93M | 4.52% | 9 |
|