KDAM
KLS Diversified Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-395,810
| Closed | -$3.58M | – | 3 |
|
|
2019
Q4 | $3.58M | Sell |
395,810
-283,118
| -42% | -$2.56M | 0.46% | 2 |
|
|
2019
Q3 | $19M | Buy |
678,928
+66,664
| +11% | +$1.86M | 2.86% | 2 |
|
|
2019
Q2 | $31.8M | Hold |
612,264
| – | – | 3.46% | 1 |
|
|
2019
Q1 | $35.5M | Sell |
612,264
-131,860
| -18% | -$7.64M | 4.86% | 1 |
|
|
2018
Q4 | $48.9M | Buy |
+744,124
| New | +$48.9M | 15.56% | 1 |
|