IAM
Impala Asset Management’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$2.56M | – | 57 |
|
|
2020
Q3 | $2.56M | Buy |
+150,000
| New | +$2.56M | 0.26% | 38 |
|
|
2020
Q1 | – | Sell |
-167,666
| Closed | -$3.54M | – | 38 |
|
|
2019
Q4 | $3.54M | Sell |
167,666
-213,151
| -56% | -$4.5M | 0.27% | 35 |
|
|
2019
Q3 | $7.43M | Sell |
380,817
-1,059,975
| -74% | -$20.7M | 0.54% | 24 |
|
|
2019
Q2 | $37.6M | Sell |
1,440,792
-26,549
| -2% | -$693K | 1.7% | 13 |
|
|
2019
Q1 | $44.6M | Buy |
1,467,341
+394,404
| +37% | +$12M | 2.33% | 12 |
|
|
2018
Q4 | $25.9M | Sell |
1,072,937
-822,814
| -43% | -$19.8M | 1.4% | 18 |
|
|
2018
Q3 | $51.3M | Buy |
1,895,751
+659,827
| +53% | +$17.8M | 1.7% | 15 |
|
|
2018
Q2 | $34.1M | Sell |
1,235,924
-1,235,015
| -50% | -$34M | 1.57% | 16 |
|
|
2018
Q1 | $69.2M | Buy |
2,470,939
+465,767
| +23% | +$13M | 3.08% | 10 |
|
|
2017
Q4 | $50.4M | Buy |
2,005,172
+672,485
| +50% | +$16.9M | 1.79% | 14 |
|
|
2017
Q3 | $31.4M | Buy |
1,332,687
+72,327
| +6% | +$1.7M | 1.41% | 26 |
|
|
2017
Q2 | $21.6M | Buy |
+1,260,360
| New | +$21.6M | 1.09% | 31 |
|