Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-367,479
| Closed | -$4.64M | – | 115 |
|
|
2021
Q1 | $4.64M | Hold |
367,479
| – | – | 0.21% | 79 |
|
|
2020
Q4 | $4.18M | Sell |
367,479
-67,425
| -16% | -$767K | 0.15% | 74 |
|
|
2020
Q3 | $3.18M | Buy |
434,904
+115,382
| +36% | +$844K | 0.11% | 59 |
|
|
2020
Q2 | $971K | Hold |
319,522
| – | – | 0.05% | 62 |
|
|
2020
Q1 | $750K | Hold |
319,522
| – | – | 0.05% | 50 |
|
|
2019
Q4 | $2.89M | Buy |
319,522
+53,564
| +20% | +$485K | 0.11% | 55 |
|
|
2019
Q3 | $7.44M | Hold |
265,958
| – | – | 0.24% | 44 |
|
|
2019
Q2 | $13.8M | Hold |
265,958
| – | – | 0.41% | 24 |
|
|
2019
Q1 | $15.4M | Buy |
265,958
+121,374
| +84% | +$7.03M | 0.83% | 20 |
|
|
2018
Q4 | $9.5M | Buy |
+144,584
| New | +$9.5M | 0.42% | 27 |
|