Jennison Associates’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,318
| Closed | -$4.24M | – | 660 |
|
|
2019
Q2 | $4.24M | Sell |
162,318
-97,889
| -38% | -$2.56M | ﹤0.01% | 479 |
|
|
2019
Q1 | $7.91M | Sell |
260,207
-552
| -0.2% | -$16.8K | 0.01% | 447 |
|
|
2018
Q4 | $6.29M | Sell |
260,759
-17,092
| -6% | -$412K | 0.01% | 470 |
|
|
2018
Q3 | $7.51M | Sell |
277,851
-121,359
| -30% | -$3.28M | 0.01% | 487 |
|
|
2018
Q2 | $11M | Sell |
399,210
-136,307
| -25% | -$3.76M | 0.01% | 462 |
|
|
2018
Q1 | $15M | Sell |
535,517
-351,688
| -40% | -$9.85M | 0.01% | 425 |
|
|
2017
Q4 | $22.3M | Sell |
887,205
-86,896
| -9% | -$2.19M | 0.02% | 385 |
|
|
2017
Q3 | $23M | Sell |
974,101
-81,431
| -8% | -$1.92M | 0.02% | 388 |
|
|
2017
Q2 | $18.1M | Buy |
+1,055,532
| New | +$18.1M | 0.02% | 420 |
|