Franklin Square Holdings’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,249
| Closed | -$3.76M | – | 29 |
|
|
2018
Q2 | $3.76M | Sell |
136,249
-468,302
| -77% | -$12.9M | 6.46% | 2 |
|
|
2018
Q1 | $16.9M | Hold |
604,551
| – | – | 21.98% | 2 |
|
|
2017
Q4 | $15.2M | Hold |
604,551
| – | – | 12.25% | 4 |
|
|
2017
Q3 | $14.2M | Hold |
604,551
| – | – | 12.08% | 4 |
|
|
2017
Q2 | $10.4M | Buy |
+604,551
| New | +$10.4M | 10.22% | 4 |
|