Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,554
| Closed | -$461K | – | 1166 |
|
|
2023
Q4 | $461K | Sell |
7,554
-2,380
| -24% | -$145K | ﹤0.01% | 895 |
|
|
2023
Q3 | $507K | Sell |
9,934
-11,095
| -53% | -$567K | ﹤0.01% | 819 |
|
|
2023
Q2 | $819K | Buy |
21,029
+1,202
| +6% | +$46.8K | ﹤0.01% | 704 |
|
|
2023
Q1 | $728K | Buy |
+19,827
| New | +$728K | ﹤0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-118,110
| Closed | -$2.02M | – | 1593 |
|
|
2021
Q1 | $2.02M | Hold |
118,110
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $2.52M | Hold |
118,110
| – | – | 0.01% | 585 |
|
|
2020
Q3 | $2.02M | Sell |
118,110
-36,230
| -23% | -$619K | 0.01% | 564 |
|
|
2020
Q2 | $2.38M | Buy |
154,340
+16,492
| +12% | +$254K | 0.01% | 568 |
|
|
2020
Q1 | $1.46M | Buy |
137,848
+18,173
| +15% | +$193K | 0.01% | 620 |
|
|
2019
Q4 | $2.53M | Buy |
119,675
+67
| +0.1% | +$1.42K | 0.01% | 579 |
|
|
2019
Q3 | $2.34M | Buy |
119,608
+47,940
| +67% | +$936K | 0.01% | 588 |
|
|
2019
Q2 | $1.87M | Buy |
71,668
+15,813
| +28% | +$413K | 0.01% | 662 |
|
|
2019
Q1 | $1.7M | Buy |
55,855
+9,045
| +19% | +$275K | 0.01% | 700 |
|
|
2018
Q4 | $1.13M | Hold |
46,810
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $1.27M | Buy |
+46,810
| New | +$1.27M | 0.01% | 787 |
|
|
2018
Q2 | – | Sell |
-16,286
| Closed | -$456K | – | 1456 |
|
|
2018
Q1 | $456K | Buy |
16,286
+2,692
| +20% | +$75.4K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $342K | Buy |
+13,594
| New | +$342K | ﹤0.01% | 1154 |
|