Foundry Partners’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,529
| Closed | -$2.04M | – | 321 |
|
|
2023
Q2 | $2.04M | Sell |
249,529
-5,050
| -2% | -$41.2K | 0.12% | 194 |
|
|
2023
Q1 | $2.17M | Buy |
254,579
+101,447
| +66% | +$865K | 0.14% | 193 |
|
|
2022
Q4 | $1.3M | Sell |
153,132
-315
| -0.2% | -$2.68K | 0.07% | 208 |
|
|
2022
Q3 | $1.37M | Buy |
153,447
+1,582
| +1% | +$14.1K | 0.09% | 212 |
|
|
2022
Q2 | $1.93M | Sell |
151,865
-16,719
| -10% | -$213K | 0.12% | 203 |
|
|
2022
Q1 | $2.58M | Buy |
168,584
+8,114
| +5% | +$124K | 0.13% | 199 |
|
|
2021
Q4 | $2.11M | Sell |
160,470
-110,134
| -41% | -$1.45M | 0.07% | 230 |
|
|
2021
Q3 | $3.22M | Sell |
270,604
-183,256
| -40% | -$2.18M | 0.12% | 209 |
|
|
2021
Q2 | $2.4M | Sell |
453,860
-62,862
| -12% | -$333K | 0.08% | 246 |
|
|
2021
Q1 | $2.12M | Buy |
516,722
+133,995
| +35% | +$548K | 0.07% | 266 |
|
|
2020
Q4 | $1.07M | Buy |
382,727
+15,354
| +4% | +$42.8K | 0.04% | 325 |
|
|
2020
Q3 | $1.24M | Sell |
367,373
-22,016
| -6% | -$74.6K | 0.06% | 299 |
|
|
2020
Q2 | $806K | Buy |
389,389
+13,203
| +4% | +$27.3K | 0.04% | 317 |
|
|
2020
Q1 | $870K | Buy |
376,186
+29,380
| +8% | +$67.9K | 0.05% | 308 |
|
|
2019
Q4 | $1.2M | Sell |
346,806
-152,441
| -31% | -$528K | 0.05% | 310 |
|
|
2019
Q3 | $1.8M | Buy |
499,247
+12,978
| +3% | +$46.9K | 0.07% | 264 |
|
|
2019
Q2 | $2.5M | Buy |
486,269
+142,131
| +41% | +$732K | 0.1% | 236 |
|
|
2019
Q1 | $1.93M | Sell |
344,138
-102,255
| -23% | -$574K | 0.08% | 270 |
|
|
2018
Q4 | $2.14M | Buy |
446,393
+47,410
| +12% | +$227K | 0.1% | 260 |
|
|
2018
Q3 | $2.88M | Buy |
398,983
+19,991
| +5% | +$144K | 0.11% | 251 |
|
|
2018
Q2 | $2.55M | Buy |
378,992
+181
| +0% | +$1.22K | 0.1% | 255 |
|
|
2018
Q1 | $2.64M | Buy |
378,811
+3,282
| +0.9% | +$22.8K | 0.11% | 251 |
|
|
2017
Q4 | $2.5M | Sell |
375,529
-13,024
| -3% | -$86.7K | 0.1% | 244 |
|
|
2017
Q3 | $2.49M | Buy |
388,553
+27,080
| +7% | +$174K | 0.1% | 288 |
|
|
2017
Q2 | $2.12M | Buy |
+361,473
| New | +$2.12M | 0.09% | 301 |
|