GeoSphere 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,000
| Closed | -$5.2M | – | 34 |
|
2024
Q3 | $5.2M | Buy |
+22,000
| New | +$5.2M | 3.9% | 8 |
|
2023
Q1 | – | Sell |
-43,964
| Closed | -$6.44M | – | 20 |
|
2022
Q4 | $6.44M | Buy |
+43,964
| New | +$6.44M | 6.07% | 3 |
|
2019
Q2 | – | Sell |
-10,989
| Closed | -$637K | – | 20 |
|
2019
Q1 | $637K | Sell |
10,989
-199
| -2% | -$11.5K | 1.46% | 15 |
|
2018
Q4 | $735K | Buy |
+11,188
| New | +$735K | 2.13% | 11 |
|