Highland Capital Management (Texas)’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,018
| Closed | -$344K | – | 1 |
|
|
2021
Q2 | $344K | Sell |
20,018
-103,181
| -84% | -$1.77M | 0.88% | 2 |
|
|
2021
Q1 | $2.11M | Hold |
123,199
| – | – | 1.63% | 5 |
|
|
2020
Q4 | $2.63M | Buy |
+123,199
| New | +$2.63M | 2.75% | 6 |
|
|
2019
Q2 | $4.07M | Hold |
155,706
| – | – | 0.24% | 57 |
|
|
2019
Q1 | $4.73M | Hold |
155,706
| – | – | 0.29% | 54 |
|
|
2018
Q4 | $3.75M | Hold |
155,706
| – | – | 0.29% | 69 |
|
|
2018
Q3 | $4.21M | Hold |
155,706
| – | – | 0.23% | 81 |
|
|
2018
Q2 | $4.29M | Sell |
155,706
-3,556
| -2% | -$98K | 0.24% | 89 |
|
|
2018
Q1 | $4.46M | Hold |
159,262
| – | – | 0.23% | 88 |
|
|
2017
Q4 | $4.01M | Hold |
159,262
| – | – | 0.18% | 102 |
|
|
2017
Q3 | $3.75M | Hold |
159,262
| – | – | 0.17% | 104 |
|
|
2017
Q2 | $2.73M | Buy |
+159,262
| New | +$2.73M | 0.12% | 128 |
|