Hotchkis & Wiley Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,680
| Closed | -$2.18M | – | 517 |
|
|
2022
Q3 | $2.18M | Sell |
76,680
-74,400
| -49% | -$2.12M | 0.01% | 439 |
|
|
2022
Q2 | $4.63M | Buy |
151,080
+3,800
| +3% | +$116K | 0.02% | 347 |
|
|
2022
Q1 | $5.47M | Sell |
147,280
-56,940
| -28% | -$2.11M | 0.02% | 330 |
|
|
2021
Q4 | $5.25M | Sell |
204,220
-18,700
| -8% | -$481K | 0.02% | 318 |
|
|
2021
Q3 | $5.19M | Sell |
222,920
-46,610
| -17% | -$1.08M | 0.02% | 318 |
|
|
2021
Q2 | $4.64M | Buy |
269,530
+41,300
| +18% | +$710K | 0.01% | 345 |
|
|
2021
Q1 | $3.91M | Buy |
228,230
+46,330
| +25% | +$794K | 0.01% | 379 |
|
|
2020
Q4 | $3.88M | Buy |
181,900
+22,790
| +14% | +$486K | 0.01% | 306 |
|
|
2020
Q3 | $2.72M | Sell |
159,110
-99,150
| -38% | -$1.69M | 0.01% | 310 |
|
|
2020
Q2 | $3.98M | Sell |
258,260
-26,610
| -9% | -$410K | 0.02% | 249 |
|
|
2020
Q1 | $3.03M | Buy |
284,870
+24,230
| +9% | +$257K | 0.02% | 276 |
|
|
2019
Q4 | $5.51M | Buy |
+260,640
| New | +$5.51M | 0.02% | 247 |
|