Lansdowne Partners (UK)’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 |
-1,201,336
| Closed | -$31.4M | – | 30 |
|
|
2019
Q2 | $31.4M | Buy |
1,201,336
+106,216
| +10% | +$2.77M | 0.77% | 17 |
|
|
2019
Q1 | $33.3M | Buy |
1,095,120
+411,133
| +60% | +$12.5M | 0.74% | 17 |
|
|
2018
Q4 | $16.5M | Sell |
683,987
-134,392
| -16% | -$3.24M | 0.24% | 20 |
|
|
2018
Q3 | $22.1M | Sell |
818,379
-275,752
| -25% | -$7.46M | 0.23% | 23 |
|
|
2018
Q2 | $30.2M | Buy |
1,094,131
+446,512
| +69% | +$12.3M | 0.29% | 22 |
|
|
2018
Q1 | $18.1M | Sell |
647,619
-63,289
| -9% | -$1.77M | 0.19% | 19 |
|
|
2017
Q4 | $17.9M | Buy |
710,908
+128,573
| +22% | +$3.23M | 0.16% | 21 |
|
|
2017
Q3 | $13.7M | Sell |
582,335
-152,338
| -21% | -$3.59M | 0.14% | 24 |
|
|
2017
Q2 | $12.6M | Buy |
+734,673
| New | +$12.6M | 0.11% | 22 |
|