Kennedy 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
2019
Q1
Sell
-149,694
Closed -$3.61M 698
2018
Q4
$3.61M Buy
149,694
+49,694
+50% +$1.2M 0.09% 413
2018
Q3
$2.7M Buy
+100,000
New +$2.7M 0.05% 549