Graham Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$4.64M Hold
2020
Q4
$4.18M Sell
2020
Q3
$3.18M Buy
2020
Q2
$971K Hold
2020
Q1
$750K Hold
2019
Q4
$2.89M Buy
2019
Q3
$7.44M Hold
2019
Q2
$13.8M Hold
2019
Q1
$15.4M Buy
2018
Q4
$9.5M Buy